| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
65.8
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $347.29 | $335.00 | 01/09/26 | 3 | $2.42 | 0.72% | -4.24% | 50.36% | 87.89% | 74.9% | -0.251 | -0.830 | 72.82 | 31.6% | |
|
64.8
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+6.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $44.69 | $40.00 | 02/06/26 | 31 | $2.79 | 6.99% | -16.75% | 102.94% | 82.27% | 72.0% | -0.280 | -0.073 | 25.67 | 85.7% | |
|
64.6
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $158.56 | $152.50 | 01/09/26 | 3 | $1.46 | 0.95% | -4.74% | 73.84% | 116.08% | 77.2% | -0.228 | -0.535 | 6.51 | 208.8% | |
|
64.3
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.56 | $150.00 | 01/09/26 | 3 | $0.96 | 0.64% | -6.00% | 74.38% | 77.87% | 83.8% | -0.162 | -0.438 | 6.51 | 208.8% | |
|
63.6
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $249.16 | $245.00 | 01/09/26 | 3 | $2.42 | 0.99% | -2.64% | 57.30% | 120.18% | 71.2% | -0.288 | -0.737 | 21.56 | 44.7% | |
|
62.5
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $350.00 | 01/09/26 | 3 | $2.77 | 0.79% | 6.48% | 71.47% | 96.46% | 77.1% | 0.229 | -1.095 | 31.47 | -7.9% | |
|
62.0
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.56 | $150.00 | 01/16/26 | 10 | $3.70 | 2.47% | -7.73% | 75.41% | 90.03% | 72.0% | -0.280 | -0.332 | 6.51 | 208.8% | |
|
61.6
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $249.16 | $240.00 | 01/09/26 | 3 | $1.25 | 0.52% | -4.18% | 57.09% | 63.37% | 83.1% | -0.169 | -0.543 | 21.56 | 44.7% | |
|
60.6
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+7.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $44.69 | $40.00 | 01/30/26 | 24 | $2.02 | 5.04% | -15.00% | 97.81% | 76.61% | 74.0% | -0.261 | -0.076 | 25.67 | 85.7% | |
|
60.1
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $212.81 | $205.00 | 01/09/26 | 3 | $1.46 | 0.71% | -4.36% | 59.32% | 86.65% | 78.3% | -0.217 | -0.557 | 112.05 | 33.4% | |
|
59.9
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $119.75 | $115.00 | 01/09/26 | 3 | $0.72 | 0.63% | -4.57% | 64.44% | 76.17% | 82.0% | -0.180 | -0.307 | 49.89 | 26.0% | |
|
59.9
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $347.29 | $327.50 | 01/09/26 | 3 | $1.13 | 0.35% | -6.02% | 53.34% | 41.98% | 86.5% | -0.135 | -0.599 | 72.82 | 31.6% | |
|
59.7
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.56 | $149.00 | 01/09/26 | 3 | $0.79 | 0.53% | -6.53% | 73.32% | 64.92% | 86.5% | -0.136 | -0.384 | 6.51 | 208.8% | |
|
59.5
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.08 | $110.00 | 01/09/26 | 3 | $1.29 | 1.17% | 15.83% | 138.24% | 142.68% | 81.1% | 0.189 | -0.553 | – | -25.6% | |
|
59.5
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $83.45 | $80.00 | 01/09/26 | 3 | $0.84 | 1.05% | -5.14% | 79.98% | 127.75% | 76.9% | -0.231 | -0.308 | – | 69.7% | |
|
59.3
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.56 | $148.00 | 01/09/26 | 3 | $0.66 | 0.45% | -7.08% | 75.04% | 54.26% | 88.0% | -0.120 | -0.360 | 6.51 | 208.8% | |
|
59.2
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Put | $192.23 | $185.00 | 01/09/26 | 3 | $1.16 | 0.62% | -4.36% | 59.49% | 75.96% | 80.9% | -0.191 | -0.472 | 36.14 | 52.2% | |
|
59.0
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $347.29 | $330.00 | 01/09/26 | 3 | $1.46 | 0.44% | -5.40% | 51.54% | 54.01% | 83.6% | -0.164 | -0.660 | 72.82 | 31.6% | |
|
58.8
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $192.23 | $187.50 | 01/09/26 | 3 | $1.71 | 0.91% | -3.35% | 58.96% | 110.96% | 73.5% | -0.265 | -0.561 | 36.14 | 52.2% | |
|
58.7
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+6.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $91.71 | $85.00 | 01/30/26 | 24 | $4.10 | 4.82% | -11.79% | 84.83% | 73.36% | 72.1% | -0.279 | -0.141 | – | 65.2% | |
|
58.6
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $347.29 | $325.00 | 01/09/26 | 3 | $0.87 | 0.27% | -6.67% | 53.35% | 32.57% | 89.7% | -0.103 | -0.498 | 72.82 | 31.6% | |
|
58.6
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $312.50 | 01/09/26 | 3 | $1.94 | 0.62% | -6.26% | 72.57% | 75.34% | 83.9% | -0.161 | -0.885 | 31.47 | -7.9% | |
|
58.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDA | Put | $189.53 | $177.50 | 01/09/26 | 3 | $0.41 | 0.23% | -6.56% | 52.40% | 27.76% | 90.4% | -0.096 | -0.252 | 46.90 | 33.8% | |
|
58.4
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $91.71 | $85.00 | 02/20/26 | 45 | $6.97 | 8.21% | -14.92% | 89.52% | 66.56% | 68.9% | -0.311 | -0.113 | – | 65.2% | |
|
58.2
Return
+30.0
Ann. Ret 370.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
48.5%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $35.82 | $32.50 | 01/16/26 | 10 | $3.30 | 10.15% | -18.48% | 194.55% | 370.62% | 66.9% | -0.331 | -0.206 | – | 17.9% | |
|
58.0
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $91.71 | $85.00 | 01/16/26 | 10 | $2.14 | 2.52% | -9.65% | 93.91% | 91.89% | 77.0% | -0.230 | -0.220 | – | 65.2% | |
|
58.0
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $331.31 | $320.00 | 01/09/26 | 3 | $3.45 | 1.08% | -4.46% | 70.74% | 131.17% | 74.1% | -0.259 | -1.144 | 31.47 | -7.9% | |
|
57.9
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $331.31 | $317.50 | 01/09/26 | 3 | $2.85 | 0.90% | -5.03% | 70.86% | 109.21% | 77.8% | -0.222 | -1.052 | 31.47 | -7.9% | |
|
57.6
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.56 | $155.00 | 01/09/26 | 3 | $2.21 | 1.43% | -3.64% | 74.00% | 173.47% | 69.2% | -0.308 | -0.624 | 6.51 | 208.8% | |
|
57.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDA | Put | $189.53 | $175.00 | 01/09/26 | 3 | $0.28 | 0.16% | -7.81% | 55.41% | 19.12% | 93.6% | -0.064 | -0.197 | 46.90 | 33.8% | |
|
57.4
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.75 | $118.00 | 01/09/26 | 3 | $1.40 | 1.19% | -2.63% | 61.81% | 144.35% | 68.9% | -0.311 | -0.396 | 49.89 | 26.0% | |
|
57.1
Return
+30.0
Ann. Ret 107.5%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $96.08 | $100.00 | 02/20/26 | 45 | $13.25 | 13.25% | 17.87% | 102.83% | 107.47% | 44.9% | 0.551 | -0.159 | – | -25.6% | |
|
56.9
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $331.31 | $315.00 | 01/09/26 | 3 | $2.37 | 0.75% | -5.64% | 71.79% | 91.35% | 81.0% | -0.190 | -0.973 | 31.47 | -7.9% | |
|
56.7
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $212.81 | $207.50 | 01/09/26 | 3 | $2.07 | 1.00% | -3.47% | 58.51% | 121.37% | 71.4% | -0.286 | -0.636 | 112.05 | 33.4% | |
|
56.6
Return
+30.0
Ann. Ret 110.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
SKYT | Call | $27.38 | $30.00 | 01/30/26 | 24 | $2.17 | 7.25% | 17.51% | 94.82% | 110.26% | 55.3% | 0.447 | -0.057 | 10.49 | -23.3% | |
|
56.6
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $347.29 | $320.00 | 01/09/26 | 3 | $0.51 | 0.16% | -8.00% | 55.71% | 19.39% | 93.5% | -0.065 | -0.364 | 72.82 | 31.6% | |
|
56.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
|
VRT | Put | $170.4 | $120.00 | 02/20/26 | 45 | $1.08 | 0.90% | -30.21% | 68.43% | 7.30% | 94.4% | -0.056 | -0.051 | 64.55 | 16.5% | |
|
56.0
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $310.00 | 01/09/26 | 3 | $1.60 | 0.52% | -6.91% | 73.57% | 62.80% | 86.4% | -0.136 | -0.802 | 31.47 | -7.9% | |
|
55.9
Return
+30.0
Ann. Ret 140.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $331.31 | $345.00 | 01/09/26 | 3 | $3.97 | 1.15% | 5.33% | 71.55% | 140.18% | 69.8% | 0.301 | -1.263 | 31.47 | -7.9% | |
|
55.7
Return
+30.0
Ann. Ret 250.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.08 | $105.00 | 01/09/26 | 3 | $2.17 | 2.06% | 11.54% | 137.20% | 250.87% | 69.7% | 0.303 | -0.710 | – | -25.6% | |
|
55.5
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $355.00 | 01/09/26 | 3 | $1.96 | 0.55% | 7.74% | 72.57% | 67.17% | 82.8% | 0.172 | -0.936 | 31.47 | -7.9% | |
|
55.5
Return
+30.0
Ann. Ret 169.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $99.7 | $95.00 | 01/16/26 | 10 | $4.40 | 4.63% | -9.13% | 106.90% | 169.05% | 66.3% | -0.337 | -0.322 | 1245.01 | 11.5% | |
|
55.5
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+6.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Put | $132.34 | $120.00 | 02/20/26 | 45 | $4.25 | 3.54% | -12.54% | 50.78% | 28.73% | 73.7% | -0.263 | -0.082 | 426.87 | 59.3% | |
|
55.4
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
Strike Dist
+2.0
3-5% OTM
|
TGT | Call | $103.82 | $107.00 | 01/09/26 | 3 | $0.71 | 0.66% | 3.75% | 50.54% | 80.73% | 74.3% | 0.257 | -0.255 | 12.60 | -6.4% | |
|
55.2
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $212.81 | $202.50 | 01/09/26 | 3 | $1.01 | 0.50% | -5.32% | 60.61% | 60.68% | 83.9% | -0.161 | -0.474 | 112.05 | 33.4% | |
|
55.1
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $19.32 | $17.50 | 02/20/26 | 45 | $1.20 | 6.86% | -15.63% | 76.35% | 55.62% | 68.9% | -0.311 | -0.020 | 27.20 | 10.2% | |
|
55.1
Return
+30.0
Ann. Ret 161.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $80.56 | $85.00 | 01/09/26 | 3 | $1.13 | 1.33% | 6.91% | 112.80% | 161.75% | 74.9% | 0.251 | -0.430 | – | -14.7% | |
|
55.0
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $200.00 | 01/09/26 | 3 | $0.70 | 0.35% | -6.35% | 61.92% | 42.58% | 88.3% | -0.117 | -0.389 | 112.05 | 33.4% | |
|
54.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDA | Put | $189.53 | $162.00 | 01/16/26 | 10 | $0.23 | 0.14% | -14.64% | 51.91% | 5.07% | 96.6% | -0.034 | -0.061 | 46.90 | 33.8% | |
|
54.6
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.08 | $110.00 | 01/16/26 | 10 | $3.35 | 3.05% | 17.97% | 117.29% | 111.16% | 69.5% | 0.305 | -0.335 | – | -25.6% | |
|
54.5
Return
+30.0
Ann. Ret 158.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $192.23 | $190.00 | 01/09/26 | 3 | $2.48 | 1.30% | -2.45% | 58.57% | 158.49% | 64.9% | -0.351 | -0.630 | 36.14 | 52.2% | |
|
54.5
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $55.6 | $50.00 | 01/16/26 | 10 | $1.05 | 2.10% | -11.96% | 88.85% | 76.65% | 78.9% | -0.211 | -0.117 | 205.92 | -9.6% | |
|
54.4
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $192.23 | $180.00 | 01/09/26 | 3 | $0.51 | 0.28% | -6.62% | 63.41% | 34.13% | 90.3% | -0.097 | -0.317 | 36.14 | 52.2% | |
|
54.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $170.4 | $150.00 | 01/16/26 | 10 | $1.10 | 0.74% | -12.62% | 67.63% | 26.89% | 88.1% | -0.119 | -0.188 | 64.55 | 16.5% | |
|
53.9
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $347.29 | $317.50 | 01/09/26 | 3 | $0.39 | 0.12% | -8.69% | 57.07% | 14.75% | 94.9% | -0.051 | -0.311 | 72.82 | 31.6% | |
|
53.6
Return
+28.4
Ann. Ret 94.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
Strike Dist
+2.0
3-5% OTM
|
AMAT | Call | $295.8 | $305.00 | 01/09/26 | 3 | $2.37 | 0.78% | 3.91% | 52.75% | 94.54% | 72.6% | 0.274 | -0.792 | 34.12 | -11.7% | |
|
53.2
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.56 | $157.50 | 01/09/26 | 3 | $3.15 | 2.00% | -2.66% | 74.71% | 243.33% | 60.3% | -0.397 | -0.690 | 6.51 | 208.8% | |
|
53.1
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
URI | Put | $882.78 | $720.00 | 01/16/26 | 10 | $0.35 | 0.05% | -18.48% | 52.56% | 1.77% | 99.1% | -0.009 | -0.096 | 22.73 | 14.2% | |
|
53.0
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+1.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $91.71 | $90.00 | 02/20/26 | 45 | $9.20 | 10.22% | -11.90% | 87.78% | 82.91% | 62.2% | -0.378 | -0.118 | – | 65.2% | |
|
52.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.56 | $135.00 | 01/16/26 | 10 | $1.08 | 0.80% | -15.54% | 84.28% | 29.34% | 90.1% | -0.099 | -0.192 | 6.51 | 208.8% | |
|
52.8
Return
+28.3
Ann. Ret 94.3%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $18.68 | $20.00 | 02/20/26 | 45 | $2.33 | 11.62% | 19.51% | 110.53% | 94.29% | 49.8% | 0.502 | -0.033 | – | -10.8% | |
|
52.8
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+4.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $431.46 | $400.00 | 02/20/26 | 45 | $21.95 | 5.49% | -12.38% | 63.40% | 44.51% | 68.8% | -0.311 | -0.365 | 98.26 | 3.5% | |
|
52.8
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $197.50 | 01/09/26 | 3 | $0.48 | 0.24% | -7.42% | 63.18% | 29.57% | 91.8% | -0.082 | -0.308 | 112.05 | 33.4% | |
|
52.7
Return
+30.0
Ann. Ret 167.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $212.81 | $210.00 | 01/09/26 | 3 | $2.89 | 1.38% | -2.68% | 57.50% | 167.44% | 63.4% | -0.366 | -0.690 | 112.05 | 33.4% | |
|
52.7
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $331.31 | $320.00 | 01/16/26 | 10 | $7.97 | 2.49% | -5.82% | 63.10% | 90.96% | 66.8% | -0.332 | -0.621 | 31.47 | -7.9% | |
|
52.7
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+11.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $190.00 | 01/30/26 | 24 | $2.65 | 1.39% | -11.96% | 51.31% | 21.21% | 83.3% | -0.167 | -0.143 | 112.05 | 33.4% | |
|
52.6
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
NKE | Put | $63.62 | $63.00 | 01/09/26 | 3 | $0.91 | 1.44% | -2.40% | 54.77% | 175.74% | 61.2% | -0.388 | -0.202 | 37.24 | 21.1% | |
|
52.4
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+6.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $300.00 | 02/20/26 | 45 | $13.55 | 4.52% | -13.54% | 61.73% | 36.64% | 72.7% | -0.273 | -0.257 | 31.47 | -7.9% | |
|
52.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $195.00 | 01/30/26 | 24 | $3.67 | 1.88% | -10.10% | 50.48% | 28.66% | 78.2% | -0.218 | -0.165 | 112.05 | 33.4% | |
|
52.3
Return
+30.0
Ann. Ret 194.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $80.56 | $84.00 | 01/09/26 | 3 | $1.34 | 1.60% | 5.94% | 111.08% | 194.81% | 71.4% | 0.286 | -0.452 | – | -14.7% | |
|
52.2
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+13.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $91.71 | $70.00 | 02/20/26 | 45 | $2.65 | 3.79% | -26.56% | 93.07% | 30.71% | 86.0% | -0.140 | -0.074 | – | 65.2% | |
|
52.2
Return
+30.0
Ann. Ret 242.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $91.71 | $90.00 | 01/09/26 | 3 | $1.79 | 1.99% | -3.82% | 102.55% | 241.98% | 70.1% | -0.299 | -0.503 | – | 65.2% | |
|
52.2
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $305.00 | 01/09/26 | 3 | $1.09 | 0.36% | -8.27% | 76.41% | 43.48% | 90.2% | -0.098 | -0.659 | 31.47 | -7.9% | |
|
52.1
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
BIDU | Put | $148.29 | $147.00 | 01/09/26 | 3 | $2.18 | 1.48% | -2.34% | 54.77% | 180.43% | 60.2% | -0.398 | -0.469 | 13.30 | 8.0% | |
|
52.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $307.50 | 01/09/26 | 3 | $1.33 | 0.43% | -7.59% | 75.00% | 52.62% | 88.5% | -0.115 | -0.730 | 31.47 | -7.9% | |
|
52.0
Return
+30.0
Ann. Ret 122.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
AA | Call | $64.67 | $65.00 | 01/16/26 | 10 | $2.17 | 3.35% | 3.87% | 62.65% | 122.13% | 54.5% | 0.455 | -0.133 | 14.22 | -27.5% | |
|
51.9
Return
+30.0
Ann. Ret 170.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $331.31 | $342.50 | 01/09/26 | 3 | $4.80 | 1.40% | 4.83% | 72.03% | 170.51% | 65.7% | 0.343 | -1.342 | 31.47 | -7.9% | |
|
51.8
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $119.75 | $110.00 | 01/16/26 | 10 | $0.92 | 0.84% | -8.91% | 58.30% | 30.53% | 85.4% | -0.146 | -0.132 | 49.89 | 26.0% | |
|
51.8
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.2%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $215.72 | $225.00 | 01/09/26 | 3 | $1.28 | 0.57% | 4.90% | 56.01% | 69.21% | 78.0% | 0.220 | -0.546 | 15.00 | -3.7% | |
|
51.7
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.56 | $170.00 | 01/09/26 | 3 | $1.25 | 0.74% | 8.01% | 78.07% | 89.82% | 79.5% | 0.205 | -0.539 | 6.51 | 208.8% | |
|
51.7
Return
+30.0
Ann. Ret 127.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.56 | $167.50 | 01/09/26 | 3 | $1.75 | 1.05% | 6.75% | 77.30% | 127.48% | 73.3% | 0.267 | -0.618 | 6.51 | 208.8% | |
|
51.6
Return
+30.0
Ann. Ret 152.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $215.72 | $220.00 | 01/09/26 | 3 | $2.75 | 1.25% | 3.26% | 54.74% | 152.36% | 63.3% | 0.367 | -0.681 | 15.00 | -3.7% | |
|
51.6
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $80.56 | $85.00 | 01/16/26 | 10 | $2.67 | 3.14% | 8.83% | 94.15% | 114.65% | 65.3% | 0.347 | -0.230 | – | -14.7% | |
|
51.5
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+6.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.46 | $30.00 | 01/23/26 | 17 ⚠️ | $1.17 | 3.88% | -11.17% | 91.85% | 83.38% | 72.5% | -0.275 | -0.063 | 2.42 | 49.9% | |
|
51.5
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.9%
Strike Dist
-2.0
<3% OTM
|
TGT | Call | $103.82 | $106.00 | 01/09/26 | 3 | $0.97 | 0.92% | 3.04% | 51.53% | 111.91% | 66.9% | 0.331 | -0.292 | 12.60 | -6.4% | |
|
51.3
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $360.00 | 01/09/26 | 3 | $1.35 | 0.38% | 9.07% | 74.18% | 45.79% | 87.1% | 0.129 | -0.788 | 31.47 | -7.9% | |
|
51.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $195.00 | 01/09/26 | 3 | $0.34 | 0.17% | -8.53% | 65.77% | 20.90% | 94.0% | -0.060 | -0.253 | 112.05 | 33.4% | |
|
51.2
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $148.29 | $155.00 | 01/09/26 | 3 | $1.00 | 0.65% | 5.20% | 58.69% | 78.49% | 77.4% | 0.226 | -0.400 | 13.30 | 8.0% | |
|
51.1
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $302.50 | 01/09/26 | 3 | $0.93 | 0.31% | -8.98% | 77.71% | 37.40% | 91.8% | -0.082 | -0.589 | 31.47 | -7.9% | |
|
51.1
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.1%
Strike Dist
+2.0
3-5% OTM
|
TGT | Put | $103.82 | $100.00 | 01/09/26 | 3 | $0.62 | 0.62% | -4.28% | 52.08% | 75.43% | 78.9% | -0.211 | -0.236 | 12.60 | -6.4% | |
|
51.0
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+8.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $300.00 | 01/30/26 | 24 | $7.85 | 2.62% | -11.82% | 63.12% | 39.80% | 76.8% | -0.232 | -0.335 | 31.47 | -7.9% | |
|
51.0
Return
+30.0
Ann. Ret 223.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $212.81 | $212.50 | 01/09/26 | 3 | $3.90 | 1.84% | -1.98% | 56.79% | 223.29% | 54.6% | -0.454 | -0.717 | 112.05 | 33.4% | |
|
51.0
Return
+30.0
Ann. Ret 111.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $212.81 | $212.50 | 01/16/26 | 10 | $6.50 | 3.06% | -3.20% | 50.18% | 111.65% | 54.2% | -0.458 | -0.343 | 112.05 | 33.4% | |
|
51.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+15.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $331.31 | $250.00 | 02/20/26 | 45 | $3.42 | 1.37% | -25.58% | 66.39% | 11.11% | 91.3% | -0.087 | -0.133 | 31.47 | -7.9% | |
|
50.9
Return
+30.0
Ann. Ret 188.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $331.31 | $325.00 | 01/09/26 | 3 | $5.03 | 1.55% | -3.42% | 70.38% | 188.12% | 65.8% | -0.343 | -1.290 | 31.47 | -7.9% | |
|
50.7
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $91.71 | $80.00 | 01/16/26 | 10 | $1.12 | 1.41% | -14.00% | 95.47% | 51.33% | 86.7% | -0.133 | -0.159 | – | 65.2% | |
|
50.5
Return
+15.5
Ann. Ret 51.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $350.00 | 02/20/26 | 45 | $22.27 | 6.36% | 12.36% | 61.90% | 51.62% | 54.1% | 0.459 | -0.332 | 31.47 | -7.9% | |
|
50.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+7.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $36.32 | $32.50 | 02/20/26 | 45 | $1.19 | 3.66% | -13.79% | 56.62% | 29.70% | 75.0% | -0.250 | -0.025 | – | 22.9% | |
|
50.3
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $192.23 | $180.00 | 01/16/26 | 10 | $1.71 | 0.95% | -7.25% | 51.14% | 34.57% | 81.9% | -0.181 | -0.213 | 36.14 | 52.2% | |
|
50.2
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+2.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.08 | $110.00 | 01/23/26 | 17 | $4.60 | 4.18% | 19.28% | 106.15% | 89.79% | 65.4% | 0.346 | -0.246 | – | -25.6% | |
|
50.1
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $200.00 | 01/16/26 | 10 | $2.31 | 1.16% | -7.11% | 52.55% | 42.25% | 78.9% | -0.211 | -0.264 | 112.05 | 33.4% | |
|
50.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $300.00 | 01/09/26 | 3 | $0.79 | 0.26% | -9.69% | 79.97% | 32.04% | 92.9% | -0.071 | -0.543 | 31.47 | -7.9% | |
|
50.1
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $331.31 | $322.50 | 01/09/26 | 3 | $4.12 | 1.28% | -3.90% | 70.23% | 155.62% | 70.1% | -0.299 | -1.217 | 31.47 | -7.9% | |
|
50.0
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $331.31 | $345.00 | 01/16/26 | 10 | $8.97 | 2.60% | 6.84% | 63.42% | 94.95% | 61.1% | 0.389 | -0.681 | 31.47 | -7.9% | |
|
50.0
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $350.00 | 01/16/26 | 10 | $7.32 | 2.09% | 7.85% | 63.62% | 76.39% | 66.2% | 0.338 | -0.650 | 31.47 | -7.9% | |
|
50.0
Return
+30.0
Ann. Ret 208.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
TGT | Call | $103.82 | $104.00 | 01/09/26 | 3 | $1.78 | 1.72% | 1.89% | 50.99% | 208.82% | 51.2% | 0.488 | -0.318 | 12.60 | -6.4% | |
|
50.0
Return
+30.0
Ann. Ret 210.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
AA | Call | $64.67 | $65.00 | 01/09/26 | 3 | $1.12 | 1.73% | 2.25% | 71.08% | 210.58% | 59.5% | 0.405 | -0.268 | 14.22 | -27.5% | |
|
50.0
Return
+30.0
Ann. Ret 205.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $215.72 | $217.50 | 01/09/26 | 3 | $3.67 | 1.69% | 2.53% | 55.89% | 205.57% | 54.2% | 0.458 | -0.733 | 15.00 | -3.7% | |
|
50.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.56 | $130.00 | 01/16/26 | 10 | $0.74 | 0.57% | -18.48% | 87.65% | 20.92% | 93.4% | -0.066 | -0.148 | 6.51 | 208.8% | |
|
49.9
Return
+30.0
Ann. Ret 212.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $214.97 | $220.00 | 01/09/26 | 3 | $3.85 | 1.75% | 4.13% | 91.49% | 212.92% | 65.9% | 0.341 | -1.081 | 30.30 | -12.9% | |
|
49.8
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+4.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $119.75 | $115.00 | 01/23/26 | 17 | $2.79 | 2.43% | -6.30% | 53.11% | 52.09% | 69.8% | -0.302 | -0.139 | 49.89 | 26.0% | |
|
49.7
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $119.75 | $105.00 | 01/16/26 | 10 | $0.42 | 0.40% | -12.67% | 61.77% | 14.60% | 92.7% | -0.073 | -0.085 | 49.89 | 26.0% | |
|
49.3
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $212.81 | $205.00 | 01/16/26 | 10 | $3.60 | 1.76% | -5.36% | 51.41% | 64.10% | 70.1% | -0.299 | -0.309 | 112.05 | 33.4% | |
|
49.2
Return
+28.2
Ann. Ret 93.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $212.81 | $210.00 | 01/16/26 | 10 | $5.40 | 2.57% | -3.86% | 50.60% | 93.86% | 59.7% | -0.403 | -0.338 | 112.05 | 33.4% | |
|
49.1
Return
+30.0
Ann. Ret 154.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Spread
-5.0
82.8%
Strike Dist
+5.0
5-15% OTM
|
RH | Put | $210.34 | $195.00 | 01/09/26 | 3 | $2.48 | 1.27% | -8.47% | 100.70% | 154.42% | 78.1% | -0.219 | -0.932 | 38.08 | -4.6% | |
|
49.1
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $195.00 | 01/16/26 | 10 | $1.46 | 0.75% | -9.06% | 53.92% | 27.33% | 85.7% | -0.143 | -0.212 | 112.05 | 33.4% | |
|
48.8
Return
+30.0
Ann. Ret 196.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.31 | $340.00 | 01/09/26 | 3 | $5.50 | 1.62% | 4.28% | 71.61% | 196.81% | 61.6% | 0.384 | -1.387 | 31.47 | -7.9% | |
|
48.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $249.16 | $220.00 | 04/17/26 | 101 | $14.43 | 6.56% | -17.49% | 57.82% | 23.70% | 73.4% | -0.266 | -0.117 | 21.56 | 44.7% | |
|
48.6
Return
+30.0
Ann. Ret 179.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.4%
Strike Dist
-2.0
<3% OTM
|
ELF | Put | $79.35 | $77.00 | 01/09/26 | 3 | $1.14 | 1.47% | -4.39% | 80.48% | 179.34% | 71.2% | -0.288 | -0.329 | 56.61 | 45.5% | |
|
48.6
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $365.00 | 01/09/26 | 3 | $0.91 | 0.25% | 10.44% | 74.26% | 30.33% | 90.9% | 0.091 | -0.613 | 31.47 | -7.9% | |
|
48.5
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $190.00 | 01/16/26 | 10 | $0.91 | 0.48% | -11.15% | 55.94% | 17.48% | 90.5% | -0.095 | -0.165 | 112.05 | 33.4% | |
|
48.4
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.0%
Strike Dist
-2.0
<3% OTM
|
SHOP | Put | $163.92 | $160.00 | 01/09/26 | 3 | $1.53 | 0.96% | -3.32% | 54.65% | 116.34% | 70.8% | -0.292 | -0.461 | 120.48 | 8.3% | |
|
48.3
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $310.00 | 01/16/26 | 10 | $5.07 | 1.64% | -7.96% | 64.02% | 59.75% | 76.7% | -0.233 | -0.532 | 31.47 | -7.9% | |
|
48.3
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $185.00 | 01/16/26 | 10 | $0.57 | 0.31% | -13.34% | 58.25% | 11.25% | 93.8% | -0.062 | -0.124 | 112.05 | 33.4% | |
|
48.0
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $355.00 | 01/16/26 | 10 | $6.03 | 1.70% | 8.97% | 63.91% | 61.95% | 70.9% | 0.291 | -0.612 | 31.47 | -7.9% | |
|
48.0
Return
+30.0
Ann. Ret 142.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.31 | $335.00 | 01/16/26 | 10 | $13.07 | 3.90% | 5.06% | 63.97% | 142.46% | 50.1% | 0.499 | -0.717 | 31.47 | -7.9% | |
|
48.0
Return
+30.0
Ann. Ret 274.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.31 | $335.00 | 01/09/26 | 3 | $7.55 | 2.25% | 3.39% | 72.32% | 274.20% | 52.6% | 0.474 | -1.462 | 31.47 | -7.9% | |
|
48.0
Return
+30.0
Ann. Ret 107.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $148.29 | $150.00 | 01/16/26 | 10 | $4.42 | 2.95% | 4.14% | 51.01% | 107.67% | 52.0% | 0.480 | -0.257 | 13.30 | 8.0% | |
|
48.0
Return
+30.0
Ann. Ret 313.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.31 | $332.50 | 01/09/26 | 3 | $8.57 | 2.58% | 2.95% | 70.85% | 313.77% | 48.1% | 0.519 | -1.435 | 31.47 | -7.9% | |
|
47.9
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
AMKR | Call | $51.78 | $55.00 | 01/16/26 | 10 | $1.05 | 1.91% | 8.25% | 72.52% | 69.68% | 70.0% | 0.300 | -0.108 | 41.75 | -24.3% | |
|
47.9
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+5.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Put | $16.75 | $15.00 | 02/20/26 | 45 | $1.27 | 8.47% | -18.03% | 94.14% | 68.67% | 70.5% | -0.295 | -0.021 | – | 58.4% | |
|
47.8
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.6%
Strike Dist
+2.0
3-5% OTM
|
RH | Call | $210.34 | $220.00 | 01/09/26 | 3 | $2.85 | 1.30% | 5.95% | 97.01% | 157.61% | 71.6% | 0.284 | -1.041 | 38.08 | -4.6% | |
|
47.8
Return
+30.0
Ann. Ret 231.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $96.08 | $100.00 | 01/16/26 | 10 | $6.35 | 6.35% | 10.69% | 115.20% | 231.78% | 50.9% | 0.491 | -0.376 | – | -25.6% | |
|
47.8
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+1.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $350.00 | 01/23/26 | 17 | $10.47 | 2.99% | 8.80% | 59.49% | 64.26% | 62.4% | 0.376 | -0.488 | 31.47 | -7.9% | |
|
47.7
Return
+30.0
Ann. Ret 175.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
49.5%
Strike Dist
+2.0
3-5% OTM
|
W | Put | $106.32 | $102.00 | 01/09/26 | 3 | $1.48 | 1.45% | -5.45% | 82.92% | 175.94% | 71.5% | -0.285 | -0.449 | – | 6.3% | |
|
47.7
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $300.00 | 01/16/26 | 10 | $3.10 | 1.03% | -10.39% | 65.11% | 37.72% | 84.7% | -0.153 | -0.419 | 31.47 | -7.9% | |
|
47.6
Return
+30.0
Ann. Ret 450.2%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $96.08 | $100.00 | 01/09/26 | 3 | $3.70 | 3.70% | 7.93% | 133.07% | 450.17% | 55.2% | 0.448 | -0.781 | – | -25.6% | |
|
47.5
Return
+30.0
Ann. Ret 141.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
TGT | Put | $103.82 | $102.00 | 01/09/26 | 3 | $1.19 | 1.16% | -2.89% | 51.55% | 141.35% | 65.1% | -0.349 | -0.300 | 12.60 | -6.4% | |
|
47.5
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $249.16 | $260.00 | 01/09/26 | 3 | $2.45 | 0.94% | 5.33% | 60.19% | 114.41% | 71.0% | 0.290 | -0.791 | 21.56 | 44.7% | |
|
47.5
Return
+30.0
Ann. Ret 156.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $337.25 | $360.00 | 01/16/26 | 10 | $15.45 | 4.29% | 11.33% | 109.46% | 156.65% | 59.7% | 0.403 | -1.199 | – | -21.4% | |
|
47.4
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $91.71 | $90.00 | 01/16/26 | 10 | $3.70 | 4.11% | -5.90% | 89.55% | 150.06% | 64.8% | -0.352 | -0.256 | – | 65.2% | |
|
47.3
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.5%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $323.66 | $280.00 | 01/09/26 | 3 | $0.80 | 0.29% | -13.74% | 97.49% | 34.76% | 93.7% | -0.063 | -0.581 | 41.53 | -8.2% | |
|
47.2
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $177.52 | $172.50 | 01/09/26 | 3 | $1.46 | 0.85% | -3.65% | 52.05% | 102.98% | 72.4% | -0.276 | -0.462 | 403.46 | 5.2% | |
|
47.0
Return
+22.8
Ann. Ret 75.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $331.31 | $345.00 | 01/23/26 | 17 | $12.20 | 3.54% | 7.81% | 59.98% | 75.92% | 58.0% | 0.420 | -0.507 | 31.47 | -7.9% | |
|
47.0
Return
+30.0
Ann. Ret 116.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.31 | $340.00 | 01/16/26 | 10 | $10.88 | 3.20% | 5.91% | 63.72% | 116.75% | 55.7% | 0.443 | -0.706 | 31.47 | -7.9% | |
|
47.0
Return
+30.0
Ann. Ret 257.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $331.31 | $330.00 | 01/09/26 | 3 | $6.97 | 2.11% | -2.50% | 69.91% | 257.16% | 56.6% | -0.434 | -1.370 | 31.47 | -7.9% | |
|
47.0
Return
+30.0
Ann. Ret 237.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.31 | $337.50 | 01/09/26 | 3 | $6.60 | 1.96% | 3.86% | 72.44% | 237.93% | 57.1% | 0.429 | -1.443 | 31.47 | -7.9% | |
|
47.0
Return
+30.0
Ann. Ret 117.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $208.69 | $210.00 | 01/16/26 | 10 | $6.78 | 3.23% | 3.87% | 55.38% | 117.76% | 52.0% | 0.480 | -0.388 | 46.01 | -18.6% | |
|
47.0
Return
+30.0
Ann. Ret 199.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $148.29 | $150.00 | 01/09/26 | 3 | $2.46 | 1.64% | 2.82% | 56.72% | 199.94% | 55.6% | 0.444 | -0.510 | 13.30 | 8.0% | |
|
47.0
Return
+30.0
Ann. Ret 134.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $331.31 | $330.00 | 01/16/26 | 10 | $12.20 | 3.70% | -4.08% | 62.19% | 134.94% | 55.6% | -0.444 | -0.663 | 31.47 | -7.9% | |
|
47.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $297.50 | 01/09/26 | 3 | $0.66 | 0.22% | -10.40% | 82.02% | 26.79% | 93.9% | -0.061 | -0.495 | 31.47 | -7.9% | |
|
47.0
Return
+30.0
Ann. Ret 396.3%
Theta Eff
+10.0
High IV
+4.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.8%
Strike Dist
-2.0
<3% OTM
|
TVTX | Put | $35.82 | $35.00 | 01/16/26 | 10 | $3.80 | 10.86% | -12.90% | 179.28% | 396.29% | 57.9% | -0.421 | -0.204 | – | 17.9% | |
|
46.9
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
21.0%
Strike Dist
+5.0
5-15% OTM
|
LEU | Put | $305.47 | $270.00 | 01/16/26 | 10 | $5.25 | 1.94% | -13.33% | 94.61% | 70.97% | 81.2% | -0.189 | -0.641 | 47.57 | -5.4% | |
|
46.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.31 | $340.00 | 02/20/26 | 45 | $26.35 | 7.75% | 10.58% | 61.99% | 62.86% | 48.8% | 0.512 | -0.335 | 31.47 | -7.9% | |
|
46.8
Return
+30.0
Ann. Ret 135.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.5%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $76.44 | $75.00 | 01/09/26 | 3 | $0.83 | 1.11% | -2.98% | 58.68% | 135.46% | 67.6% | -0.324 | -0.242 | – | 84.0% | |
|
46.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $370.00 | 01/09/26 | 3 | $0.61 | 0.16% | 11.86% | 75.40% | 20.06% | 93.5% | 0.065 | -0.483 | 31.47 | -7.9% | |
|
46.7
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $285.00 | 01/16/26 | 10 | $1.48 | 0.52% | -14.42% | 69.71% | 18.95% | 92.0% | -0.080 | -0.282 | 31.47 | -7.9% | |
|
46.7
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
AA | Put | $64.67 | $60.00 | 01/16/26 | 10 | $1.06 | 1.76% | -8.85% | 61.50% | 64.18% | 74.8% | -0.252 | -0.102 | 14.22 | -27.5% | |
|
46.7
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $380.00 | 02/20/26 | 45 | $13.23 | 3.48% | 18.69% | 62.22% | 28.23% | 68.4% | 0.316 | -0.296 | 31.47 | -7.9% | |
|
46.6
Return
+29.8
Ann. Ret 99.4%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $12.51 | $13.00 | 03/20/26 | 73 | $2.58 | 19.88% | 24.58% | 121.47% | 99.42% | 41.2% | 0.588 | -0.019 | – | -8.1% | |
|
46.5
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $295.00 | 01/09/26 | 3 | $0.57 | 0.19% | -11.13% | 83.87% | 23.51% | 94.8% | -0.052 | -0.447 | 31.47 | -7.9% | |
|
46.3
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+2.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $370.00 | 02/20/26 | 45 | $15.53 | 4.20% | 16.36% | 61.37% | 34.03% | 64.2% | 0.358 | -0.307 | 31.47 | -7.9% | |
|
46.3
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $337.25 | $400.00 | 01/16/26 | 10 | $7.05 | 1.76% | 20.70% | 113.03% | 64.33% | 78.6% | 0.214 | -0.928 | – | -21.4% | |
|
46.3
Return
+30.0
Ann. Ret 101.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.46 | $27.00 | 01/23/26 | 17 | $1.27 | 4.70% | 6.84% | 56.40% | 100.99% | 48.0% | 0.520 | -0.040 | 47.22 | 2.5% | |
|
46.1
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
44.2%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $431.46 | $400.00 | 01/09/26 | 3 | $1.16 | 0.29% | -7.56% | 68.01% | 35.13% | 91.1% | -0.089 | -0.714 | 98.26 | 3.5% | |
|
46.1
Return
+18.1
Ann. Ret 60.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.16 | $20.00 | 02/20/26 | 45 | $1.48 | 7.42% | 18.31% | 87.16% | 60.22% | 56.9% | 0.431 | -0.025 | 129.66 | -18.8% | |
|
46.0
Return
+30.0
Ann. Ret 100.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.65 | $40.00 | 01/16/26 | 10 | $1.10 | 2.75% | 3.66% | 51.48% | 100.38% | 54.8% | 0.452 | -0.068 | 660.67 | -3.4% | |
|
46.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
36.0%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.29 | $160.00 | 01/09/26 | 3 | $0.50 | 0.31% | 8.23% | 63.87% | 38.02% | 89.1% | 0.109 | -0.269 | 13.30 | 8.0% | |
|
45.8
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+8.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $331.31 | $400.00 | 02/20/26 | 45 | $9.35 | 2.34% | 23.55% | 62.14% | 18.96% | 76.2% | 0.237 | -0.256 | 31.47 | -7.9% | |
|
45.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $292.50 | 01/09/26 | 3 | $0.48 | 0.17% | -11.86% | 86.24% | 20.17% | 95.5% | -0.045 | -0.412 | 31.47 | -7.9% | |
|
45.7
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $431.34 | $417.50 | 01/09/26 | 3 | $2.44 | 0.58% | -3.77% | 50.39% | 71.11% | 78.8% | -0.212 | -0.946 | 297.32 | -6.9% | |
|
45.6
Return
+29.3
Ann. Ret 97.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.75 | $126.00 | 01/09/26 | 3 | $1.01 | 0.80% | 6.06% | 62.71% | 97.53% | 74.8% | 0.252 | -0.369 | 49.89 | 26.0% | |
|
45.5
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.1%
Strike Dist
+5.0
5-15% OTM
|
VST | Put | $164.03 | $155.00 | 01/16/26 | 10 | $1.41 | 0.91% | -6.36% | 50.70% | 33.09% | 81.2% | -0.188 | -0.186 | 58.78 | 41.5% | |
|
45.5
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
NVO | Call | $56.36 | $85.00 | 03/20/26 | 73 | $0.29 | 0.34% | 51.33% | 52.04% | 1.71% | 94.6% | 0.054 | -0.010 | 15.35 | -5.9% | |
|
45.5
Return
+30.0
Ann. Ret 192.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $80.56 | $74.00 | 01/09/26 | 3 | $1.17 | 1.58% | -9.60% | 107.00% | 192.36% | 76.3% | -0.237 | -0.393 | – | -14.7% | |
|
45.5
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $177.52 | $170.00 | 01/09/26 | 3 | $0.93 | 0.55% | -4.76% | 53.59% | 66.56% | 81.0% | -0.190 | -0.386 | 403.46 | 5.2% | |
|
45.4
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $290.00 | 01/09/26 | 3 | $0.43 | 0.15% | -12.60% | 87.85% | 17.83% | 96.2% | -0.038 | -0.367 | 31.47 | -7.9% | |
|
45.4
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.56 | $172.50 | 01/09/26 | 3 | $0.91 | 0.52% | 9.36% | 79.19% | 63.83% | 84.5% | 0.155 | -0.458 | 6.51 | 208.8% | |
|
45.2
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $96.08 | $120.00 | 01/16/26 | 10 | $1.77 | 1.47% | 26.73% | 121.57% | 53.69% | 82.0% | 0.180 | -0.259 | – | -25.6% | |
|
45.2
Return
+30.0
Ann. Ret 239.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $80.56 | $75.00 | 01/09/26 | 3 | $1.48 | 1.97% | -8.73% | 109.82% | 239.28% | 71.4% | -0.286 | -0.443 | – | -14.7% | |
|
45.2
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $99.7 | $115.00 | 01/16/26 | 10 | $2.59 | 2.25% | 17.94% | 108.20% | 82.20% | 74.2% | 0.258 | -0.294 | 1245.01 | 11.5% | |
|
45.1
Return
+30.0
Ann. Ret 175.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.56 | $165.00 | 01/09/26 | 3 | $2.38 | 1.45% | 5.57% | 75.44% | 175.86% | 66.2% | 0.338 | -0.671 | 6.51 | 208.8% | |
|
45.0
Return
+30.0
Ann. Ret 159.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
-2.0
<3% OTM
|
AMAT | Call | $295.8 | $300.00 | 01/09/26 | 3 | $3.92 | 1.31% | 2.75% | 53.53% | 159.18% | 59.9% | 0.401 | -0.935 | 34.12 | -11.7% | |
|
45.0
Return
+30.0
Ann. Ret 230.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $208.69 | $210.00 | 01/09/26 | 3 | $3.98 | 1.89% | 2.53% | 64.80% | 230.30% | 55.2% | 0.448 | -0.813 | 46.01 | -18.6% | |
|
44.9
Return
+30.0
Ann. Ret 150.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.08 | $88.00 | 01/09/26 | 3 | $1.09 | 1.24% | -9.54% | 129.15% | 150.70% | 83.0% | -0.170 | -0.481 | – | -25.6% | |
|
44.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
MSTR | Put | $158.56 | $25.00 | 01/21/28 | 745 | $3.12 | 12.46% | -86.20% | 101.80% | 6.10% | 98.0% | -0.020 | -0.007 | 6.51 | 208.8% | |
|
44.8
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+11.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
ARM | Put | $115.67 | $95.00 | 03/20/26 | 73 | $2.75 | 2.90% | -20.25% | 53.95% | 14.50% | 83.5% | -0.165 | -0.046 | 148.29 | 41.1% | |
|
44.7
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $360.00 | 01/16/26 | 10 | $4.90 | 1.36% | 10.14% | 62.91% | 49.68% | 75.6% | 0.244 | -0.550 | 31.47 | -7.9% | |
|
44.6
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.16 | $265.00 | 01/09/26 | 3 | $1.47 | 0.55% | 6.95% | 62.30% | 67.49% | 80.8% | 0.192 | -0.652 | 21.56 | 44.7% | |
|
44.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+4.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Call | $55.18 | $60.00 | 01/30/26 | 24 | $1.48 | 2.46% | 11.41% | 59.37% | 37.39% | 69.5% | 0.305 | -0.062 | 31.89 | -7.1% | |
|
44.6
Return
+30.0
Ann. Ret 620.9%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $96.08 | $97.00 | 01/09/26 | 3 | $4.95 | 5.10% | 6.11% | 131.66% | 620.88% | 45.2% | 0.548 | -0.774 | – | -25.6% | |
|
44.5
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.52 | $167.50 | 01/09/26 | 3 | $0.59 | 0.36% | -5.98% | 56.18% | 43.22% | 87.1% | -0.129 | -0.314 | 403.46 | 5.2% | |
|
44.5
Return
+15.0
Ann. Ret 49.8%
Prob. Profit
+7.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $90.17 | $75.00 | 03/20/26 | 73 | $7.47 | 9.97% | -25.11% | 99.04% | 49.83% | 75.6% | -0.244 | -0.085 | – | 28.5% | |
|
44.4
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.29 | $160.00 | 01/16/26 | 10 | $1.71 | 1.07% | 9.05% | 54.74% | 39.01% | 77.5% | 0.225 | -0.205 | 13.30 | 8.0% | |
|
44.3
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $44.69 | $50.00 | 01/16/26 | 10 | $1.42 | 2.85% | 15.07% | 101.94% | 104.02% | 68.3% | 0.317 | -0.138 | 25.67 | 85.7% | |
|
44.3
Return
+30.0
Ann. Ret 217.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.08 | $90.00 | 01/09/26 | 3 | $1.61 | 1.79% | -8.00% | 130.28% | 217.65% | 77.5% | -0.225 | -0.575 | – | -25.6% | |
|
44.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.31 | $290.00 | 01/16/26 | 10 | $1.89 | 0.65% | -13.04% | 68.45% | 23.72% | 90.0% | -0.101 | -0.329 | 31.47 | -7.9% | |
|
44.0
Return
+30.0
Ann. Ret 128.5%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
ACMR | Call | $47.42 | $49.00 | 01/16/26 | 10 | $1.73 | 3.52% | 6.97% | 73.45% | 128.49% | 57.1% | 0.429 | -0.115 | 27.57 | -12.2% | |
|
43.8
Return
+30.0
Ann. Ret 295.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $80.56 | $76.00 | 01/09/26 | 3 | $1.84 | 2.43% | -7.95% | 110.57% | 295.36% | 66.6% | -0.334 | -0.477 | – | -14.7% | |
|
43.8
Return
+30.0
Ann. Ret 171.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $32.46 | $32.00 | 01/16/26 | 10 ⚠️ | $1.50 | 4.70% | -6.05% | 94.43% | 171.66% | 61.6% | -0.384 | -0.098 | 2.42 | 49.9% | |
|
43.8
Return
+12.8
Ann. Ret 42.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
ON | Call | $62.27 | $65.00 | 02/20/26 | 45 | $3.42 | 5.27% | 9.88% | 54.63% | 42.74% | 55.5% | 0.445 | -0.055 | 85.32 | -4.5% | |
|
43.8
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+13.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $331.31 | $250.00 | 03/20/26 | 73 | $8.40 | 3.36% | -27.08% | 70.56% | 16.80% | 86.1% | -0.139 | -0.154 | 31.47 | -7.9% | |
|
43.6
Return
+30.0
Ann. Ret 179.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.08 | $89.00 | 01/09/26 | 3 | $1.31 | 1.48% | -8.74% | 130.56% | 179.77% | 80.2% | -0.198 | -0.534 | – | -25.6% | |
|
43.6
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $431.34 | $415.00 | 01/09/26 | 3 | $2.00 | 0.48% | -4.25% | 51.33% | 58.78% | 82.0% | -0.180 | -0.873 | 297.32 | -6.9% | |
|
43.6
Return
+30.0
Ann. Ret 555.6%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $96.08 | $98.00 | 01/09/26 | 3 | $4.47 | 4.57% | 6.66% | 131.19% | 555.57% | 48.6% | 0.514 | -0.777 | – | -25.6% | |
|
43.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.29 | $165.00 | 01/16/26 | 10 | $1.07 | 0.65% | 11.99% | 57.78% | 23.67% | 84.9% | 0.151 | -0.169 | 13.30 | 8.0% | |
|
43.5
Return
+30.0
Ann. Ret 148.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $249.16 | $257.50 | 01/09/26 | 3 | $3.15 | 1.22% | 4.61% | 59.19% | 148.83% | 64.9% | 0.351 | -0.843 | 21.56 | 44.7% | |
|
43.4
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $470.00 | 01/09/26 | 3 | $0.30 | 0.06% | 9.03% | 51.08% | 7.90% | 96.2% | 0.038 | -0.281 | 297.32 | -6.9% | |
|
43.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $331.31 | $280.00 | 01/16/26 | 10 | $1.17 | 0.42% | -15.84% | 71.91% | 15.25% | 93.5% | -0.065 | -0.248 | 31.47 | -7.9% | |
|
43.3
Return
+30.0
Ann. Ret 536.8%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $337.25 | $340.00 | 01/09/26 | 3 | $15.00 | 4.41% | 5.26% | 126.50% | 536.76% | 49.2% | 0.508 | -2.596 | – | -21.4% | |
|
43.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $472.50 | 01/09/26 | 3 | $0.26 | 0.05% | 9.60% | 52.23% | 6.57% | 96.7% | 0.033 | -0.252 | 297.32 | -6.9% | |
|
43.3
Return
+14.6
Ann. Ret 48.7%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $350.00 | 03/20/26 | 73 | $34.10 | 9.74% | 15.93% | 68.36% | 48.71% | 49.6% | 0.504 | -0.291 | 31.47 | -7.9% | |
|
43.3
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $475.00 | 01/09/26 | 3 | $0.21 | 0.05% | 10.17% | 53.27% | 5.51% | 97.2% | 0.028 | -0.224 | 297.32 | -6.9% | |
|
43.2
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Call | $74.0 | $80.00 | 01/16/26 | 10 | $1.75 | 2.19% | 10.47% | 78.63% | 79.84% | 68.4% | 0.316 | -0.174 | – | -8.8% | |
|
43.1
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.65 | $42.00 | 01/16/26 | 10 | $0.54 | 1.27% | 7.28% | 54.12% | 46.49% | 74.4% | 0.256 | -0.057 | 660.67 | -3.4% | |
|
43.1
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.56 | $170.00 | 01/16/26 | 10 | $3.97 | 2.34% | 9.72% | 72.82% | 85.35% | 67.0% | 0.330 | -0.354 | 6.51 | 208.8% | |
|
43.0
Return
+30.0
Ann. Ret 245.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.0%
Strike Dist
-2.0
<3% OTM
|
STX | Call | $323.66 | $325.00 | 01/09/26 | 3 | $6.55 | 2.02% | 2.44% | 81.43% | 245.21% | 58.1% | 0.419 | -1.544 | 41.53 | -8.2% | |
|
43.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+10.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
SATS | Put | $114.52 | $100.00 | 02/20/26 | 45 | $2.42 | 2.42% | -14.80% | 53.41% | 19.67% | 80.2% | -0.198 | -0.064 | – | -1.8% | |
|
42.9
Return
+30.0
Ann. Ret 413.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $90.17 | $90.00 | 01/09/26 | 3 | $3.06 | 3.40% | -3.58% | 118.23% | 413.67% | 59.7% | -0.403 | -0.631 | – | 28.5% | |
|
42.9
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $337.25 | $420.00 | 01/16/26 | 10 | $4.90 | 1.17% | 25.99% | 116.10% | 42.58% | 84.7% | 0.153 | -0.774 | – | -21.4% | |
|
42.9
Return
+27.9
Ann. Ret 93.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
ON | Call | $62.27 | $63.00 | 01/16/26 | 10 | $1.60 | 2.55% | 3.75% | 50.87% | 92.99% | 56.4% | 0.436 | -0.105 | 85.32 | -4.5% | |
|
42.8
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $208.69 | $220.00 | 01/23/26 | 17 | $4.90 | 2.23% | 7.77% | 53.04% | 47.82% | 66.3% | 0.337 | -0.261 | 46.01 | -18.6% | |
|
42.8
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.56 | $175.00 | 01/09/26 | 3 | $0.66 | 0.37% | 10.78% | 81.13% | 45.54% | 88.2% | 0.118 | -0.389 | 6.51 | 208.8% | |
|
42.7
Return
+25.7
Ann. Ret 85.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $21.78 | $22.00 | 02/20/26 | 45 | $2.33 | 10.57% | 11.69% | 76.64% | 85.72% | 45.2% | 0.548 | -0.027 | – | -14.7% | |
|
42.7
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $407.50 | 01/09/26 | 3 | $1.12 | 0.28% | -5.79% | 54.26% | 33.59% | 89.2% | -0.108 | -0.652 | 297.32 | -6.9% | |
|
42.4
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.52 | $165.00 | 01/09/26 | 3 | $0.40 | 0.24% | -7.28% | 59.12% | 29.13% | 91.3% | -0.087 | -0.249 | 403.46 | 5.2% | |
|
42.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $370.00 | 01/16/26 | 10 | $3.13 | 0.85% | 12.62% | 65.14% | 30.93% | 82.2% | 0.178 | -0.473 | 31.47 | -7.9% | |
|
42.3
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+12.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
MU | Call | $331.31 | $430.00 | 02/20/26 | 45 | $5.47 | 1.27% | 31.44% | 63.71% | 10.33% | 84.5% | 0.155 | -0.202 | 31.47 | -7.9% | |
|
42.2
Return
+30.0
Ann. Ret 220.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $90.17 | $90.00 | 01/16/26 | 10 | $5.43 | 6.03% | -6.20% | 104.57% | 220.01% | 58.3% | -0.417 | -0.306 | – | 28.5% | |
|
42.2
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $477.50 | 01/09/26 | 3 | $0.18 | 0.04% | 10.74% | 54.44% | 4.71% | 97.6% | 0.024 | -0.202 | 297.32 | -6.9% | |
|
42.1
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.1%
Strike Dist
+2.0
3-5% OTM
|
LULU | Put | $215.72 | $205.00 | 01/16/26 | 10 | $2.98 | 1.45% | -6.35% | 52.31% | 52.97% | 74.4% | -0.256 | -0.295 | 15.00 | -3.7% | |
|
42.1
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $431.34 | $412.50 | 01/09/26 | 3 | $1.67 | 0.40% | -4.75% | 52.30% | 49.11% | 84.8% | -0.152 | -0.799 | 297.32 | -6.9% | |
|
41.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $405.00 | 01/09/26 | 3 | $0.94 | 0.23% | -6.32% | 55.50% | 28.24% | 90.9% | -0.091 | -0.590 | 297.32 | -6.9% | |
|
41.9
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
|
SMCI | Put | $29.73 | $20.00 | 06/18/26 | 163 | $1.52 | 7.58% | -37.82% | 77.00% | 16.96% | 85.5% | -0.145 | -0.010 | 23.41 | 63.2% | |
|
41.8
Return
+19.6
Ann. Ret 65.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $28.00 | 01/23/26 | 17 | $0.85 | 3.04% | 9.03% | 56.48% | 65.18% | 59.8% | 0.402 | -0.038 | 47.22 | 2.5% | |
|
41.8
Return
+26.8
Ann. Ret 89.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
SRPT | Call | $21.85 | $22.50 | 02/20/26 | 45 | $2.48 | 11.00% | 14.30% | 89.64% | 89.22% | 46.2% | 0.538 | -0.031 | – | -5.7% | |
|
41.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $375.00 | 01/09/26 | 3 | $0.41 | 0.11% | 13.31% | 75.88% | 13.30% | 95.5% | 0.045 | -0.361 | 31.47 | -7.9% | |
|
41.8
Return
+30.0
Ann. Ret 158.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $177.52 | $175.00 | 01/09/26 | 3 | $2.27 | 1.30% | -2.70% | 51.18% | 158.17% | 61.5% | -0.385 | -0.517 | 403.46 | 5.2% | |
|
41.7
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
ALB | Call | $161.63 | $170.00 | 01/16/26 | 10 | $3.20 | 1.88% | 7.16% | 61.28% | 68.71% | 68.2% | 0.318 | -0.295 | – | -20.7% | |
|
41.6
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $76.44 | $75.00 | 01/16/26 | 10 | $1.74 | 2.32% | -4.16% | 51.79% | 84.68% | 62.4% | -0.376 | -0.122 | – | 84.0% | |
|
41.4
Return
+12.7
Ann. Ret 42.4%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $360.00 | 03/20/26 | 73 | $30.55 | 8.49% | 17.88% | 68.63% | 42.43% | 53.2% | 0.468 | -0.290 | 31.47 | -7.9% | |
|
41.3
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $74.18 | $70.00 | 06/18/26 | 163 | $14.22 | 20.32% | -24.81% | 91.03% | 45.51% | 67.3% | -0.327 | -0.048 | – | 70.7% | |
|
41.3
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $153.13 | $157.50 | 01/09/26 | 3 | $1.23 | 0.78% | 3.66% | 51.51% | 95.40% | 71.3% | 0.287 | -0.407 | 20.46 | 29.8% | |
|
41.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $402.50 | 01/09/26 | 3 | $0.79 | 0.20% | -6.87% | 57.00% | 23.88% | 92.2% | -0.078 | -0.539 | 297.32 | -6.9% | |
|
41.2
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
|
AMD | Call | $212.81 | $340.00 | 02/20/26 | 45 | $0.33 | 0.10% | 59.92% | 61.24% | 0.79% | 97.9% | 0.021 | -0.026 | 112.05 | 33.4% | |
|
41.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $331.31 | $270.00 | 01/16/26 | 10 | $0.80 | 0.30% | -18.75% | 76.34% | 10.88% | 95.8% | -0.042 | -0.188 | 31.47 | -7.9% | |
|
41.1
Return
+30.0
Ann. Ret 175.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.17 | $100.00 | 01/09/26 | 3 | $1.44 | 1.44% | 12.50% | 123.89% | 175.20% | 75.8% | 0.242 | -0.540 | – | 28.5% | |
|
41.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.3%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $76.44 | $70.00 | 01/16/26 | 10 | $0.52 | 0.74% | -9.11% | 54.34% | 27.11% | 85.8% | -0.142 | -0.076 | – | 84.0% | |
|
41.0
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.75 | $125.00 | 01/09/26 | 3 | $1.25 | 1.00% | 5.43% | 62.80% | 122.15% | 70.1% | 0.299 | -0.403 | 49.89 | 26.0% | |
|
41.0
Return
+30.0
Ann. Ret 126.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.56 | $165.00 | 01/16/26 | 10 | $5.70 | 3.45% | 7.66% | 73.23% | 126.09% | 57.5% | 0.425 | -0.386 | 6.51 | 208.8% | |
|
41.0
Return
+30.0
Ann. Ret 233.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $177.52 | $177.50 | 01/09/26 | 3 | $3.40 | 1.92% | -1.93% | 50.67% | 233.05% | 49.4% | -0.506 | -0.533 | 403.46 | 5.2% | |
|
41.0
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
151.5%
Strike Dist
+5.0
5-15% OTM
|
SN | Put | $116.15 | $105.00 | 01/16/26 | 10 | $0.82 | 0.79% | -10.31% | 65.34% | 28.68% | 84.8% | -0.152 | -0.147 | 28.69 | 16.5% | |
|
40.9
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $400.00 | 01/09/26 | 3 | $0.68 | 0.17% | -7.42% | 58.26% | 20.53% | 93.4% | -0.066 | -0.484 | 297.32 | -6.9% | |
|
40.9
Return
+30.0
Ann. Ret 188.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $74.18 | $80.00 | 01/09/26 | 3 | $1.24 | 1.55% | 9.52% | 105.45% | 188.58% | 71.2% | 0.288 | -0.413 | – | 70.7% | |
|
40.8
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $598.52 | $630.00 | 01/09/26 | 3 | $4.25 | 0.67% | 5.97% | 65.38% | 82.08% | 78.4% | 0.216 | -1.749 | 70.58 | 23.6% | |
|
40.7
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $208.69 | $195.00 | 01/09/26 | 3 | $0.95 | 0.49% | -7.02% | 68.21% | 59.27% | 85.9% | -0.141 | -0.477 | 46.01 | -18.6% | |
|
40.7
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $431.34 | $410.00 | 01/09/26 | 3 | $1.35 | 0.33% | -5.26% | 53.06% | 40.21% | 87.3% | -0.127 | -0.718 | 297.32 | -6.9% | |
|
40.5
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $397.50 | 01/09/26 | 3 | $0.58 | 0.15% | -7.98% | 59.94% | 17.75% | 94.3% | -0.057 | -0.444 | 297.32 | -6.9% | |
|
40.5
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $212.81 | $220.00 | 01/09/26 | 3 | $1.96 | 0.89% | 4.30% | 57.12% | 108.39% | 71.0% | 0.290 | -0.637 | 112.05 | 33.4% | |
|
40.5
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+10.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
ASTS | Call | $96.08 | $150.00 | 02/20/26 | 45 | $3.12 | 2.08% | 59.37% | 109.87% | 16.90% | 81.8% | 0.182 | -0.112 | – | -25.6% | |
|
40.4
Return
+30.0
Ann. Ret 178.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.71 | $100.00 | 01/09/26 | 3 | $1.47 | 1.47% | 10.64% | 103.71% | 178.85% | 72.5% | 0.275 | -0.495 | – | 65.2% | |
|
40.4
Return
+30.0
Ann. Ret 250.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $337.25 | $340.00 | 01/16/26 | 10 | $23.30 | 6.85% | 7.72% | 108.22% | 250.13% | 47.2% | 0.528 | -1.222 | – | -21.4% | |
|
40.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+14.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
76.9%
Strike Dist
+3.0
15-25% OTM
|
SATS | Put | $114.52 | $90.00 | 02/20/26 | 45 | $0.98 | 1.08% | -22.26% | 61.20% | 8.79% | 89.5% | -0.104 | -0.048 | – | -1.8% | |
|
40.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
NVO | Call | $56.36 | $200.00 | 01/15/27 | 374 | $0.38 | 0.19% | 255.53% | 59.18% | 0.18% | 96.4% | 0.036 | -0.004 | 15.35 | -5.9% | |
|
40.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $395.00 | 01/09/26 | 3 | $0.50 | 0.13% | -8.54% | 61.53% | 15.40% | 95.1% | -0.049 | -0.404 | 297.32 | -6.9% | |
|
40.2
Return
+14.2
Ann. Ret 47.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
DOCN | Call | $52.5 | $55.00 | 02/20/26 | 45 | $3.20 | 5.82% | 10.86% | 58.06% | 47.19% | 55.3% | 0.447 | -0.049 | 20.97 | 2.4% | |
|
40.1
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $80.56 | $65.00 | 01/16/26 | 10 | $0.58 | 0.90% | -20.04% | 95.44% | 32.85% | 90.5% | -0.095 | -0.104 | – | -14.7% | |
|
40.0
Return
+30.0
Ann. Ret 130.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $39.65 | $39.50 | 01/16/26 | 10 | $1.42 | 3.58% | -3.95% | 53.07% | 130.75% | 51.1% | -0.489 | -0.068 | 660.67 | -3.4% | |
|
39.9
Return
+30.0
Ann. Ret 335.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Spread
-3.0
18.7%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $57.58 | $60.00 | 01/09/26 | 3 | $1.66 | 2.76% | 7.08% | 118.82% | 335.60% | 59.8% | 0.402 | -0.405 | 29.69 | 9.9% | |
|
39.9
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $392.50 | 01/09/26 | 3 | $0.43 | 0.11% | -9.11% | 63.34% | 13.48% | 95.8% | -0.043 | -0.373 | 297.32 | -6.9% | |
|
39.9
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.56 | $175.00 | 01/16/26 | 10 | $2.79 | 1.60% | 12.13% | 73.79% | 58.30% | 74.8% | 0.252 | -0.315 | 6.51 | 208.8% | |
|
39.9
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+3.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $18.16 | $22.00 | 02/20/26 | 45 | $1.02 | 4.64% | 26.76% | 91.70% | 37.61% | 67.2% | 0.328 | -0.024 | 129.66 | -18.8% | |
|
39.9
Return
+12.9
Ann. Ret 43.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $21.09 | $22.00 | 02/20/26 | 45 | $1.17 | 5.30% | 9.84% | 52.21% | 42.95% | 54.9% | 0.451 | -0.018 | – | -0.1% | |
|
39.8
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $39.65 | $41.00 | 01/16/26 | 10 | $0.75 | 1.83% | 5.30% | 52.42% | 66.77% | 65.6% | 0.344 | -0.064 | 660.67 | -3.4% | |
|
39.7
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $74.18 | $60.00 | 07/17/26 | 192 | $10.28 | 17.12% | -32.97% | 90.96% | 32.56% | 75.8% | -0.242 | -0.038 | – | 70.7% | |
|
39.5
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $387.50 | 01/09/26 | 3 | $0.34 | 0.09% | -10.24% | 66.66% | 10.52% | 96.8% | -0.032 | -0.312 | 297.32 | -6.9% | |
|
39.5
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.16 | $270.00 | 01/09/26 | 3 | $0.87 | 0.32% | 8.71% | 64.97% | 39.20% | 87.5% | 0.125 | -0.513 | 21.56 | 44.7% | |
|
39.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $331.31 | $400.00 | 01/16/26 | 10 | $0.83 | 0.21% | 20.98% | 67.29% | 7.57% | 94.4% | 0.056 | -0.211 | 31.47 | -7.9% | |
|
39.5
Return
+27.5
Ann. Ret 91.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
Strike Dist
+2.0
3-5% OTM
|
WW | Call | $33.37 | $35.00 | 02/20/26 | 45 | $3.95 | 11.29% | 16.72% | 94.62% | 91.54% | 47.2% | 0.528 | -0.051 | 2.47 | 41.8% | |
|
39.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $385.00 | 01/09/26 | 3 | $0.29 | 0.08% | -10.81% | 68.58% | 9.32% | 97.2% | -0.028 | -0.290 | 297.32 | -6.9% | |
|
39.3
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+7.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $40.02 | $35.00 | 02/20/26 | 45 ⚠️ | $1.67 | 4.77% | -16.72% | 70.78% | 38.70% | 75.3% | -0.247 | -0.034 | 45.49 | 53.9% | |
|
39.2
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $380.00 | 01/09/26 | 3 | $0.23 | 0.06% | -11.96% | 71.82% | 7.52% | 97.9% | -0.021 | -0.241 | 297.32 | -6.9% | |
|
39.1
Return
+30.0
Ann. Ret 240.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.2%
Strike Dist
-2.0
<3% OTM
|
RH | Call | $210.34 | $215.00 | 01/09/26 | 3 | $4.25 | 1.98% | 4.24% | 96.38% | 240.50% | 62.2% | 0.378 | -1.160 | 38.08 | -4.6% | |
|
39.1
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
UAL | Call | $118.0 | $130.00 | 01/16/26 | 10 ⚠️ | $0.72 | 0.55% | 10.78% | 50.54% | 20.22% | 86.0% | 0.140 | -0.109 | 11.82 | 7.0% | |
|
39.0
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+5.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
CCJ | Call | $101.05 | $115.00 | 02/20/26 | 45 | $2.90 | 2.53% | 16.68% | 50.52% | 20.49% | 71.8% | 0.282 | -0.070 | 114.86 | 9.5% | |
|
39.0
Return
+30.0
Ann. Ret 102.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
U | Call | $43.99 | $46.00 | 01/16/26 | 10 | $1.29 | 2.82% | 7.51% | 64.79% | 102.76% | 59.7% | 0.403 | -0.094 | – | 6.5% | |
|
38.9
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.52 | $165.00 | 01/16/26 | 10 | $1.52 | 0.92% | -7.91% | 50.26% | 33.51% | 81.8% | -0.182 | -0.192 | 403.46 | 5.2% | |
|
38.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $212.81 | $200.00 | 05/15/26 | 129 | $19.35 | 9.68% | -15.11% | 54.50% | 27.38% | 65.3% | -0.347 | -0.091 | 112.05 | 33.4% | |
|
38.8
Return
+20.8
Ann. Ret 69.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $35.34 | $36.00 | 02/20/26 | 45 | $3.08 | 8.54% | 10.57% | 64.35% | 69.28% | 46.9% | 0.531 | -0.037 | – | 4.4% | |
|
38.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $390.00 | 01/09/26 | 3 | $0.38 | 0.10% | -9.67% | 64.57% | 11.85% | 96.4% | -0.036 | -0.332 | 297.32 | -6.9% | |
|
38.7
Return
+30.0
Ann. Ret 151.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.75 | $124.00 | 01/09/26 | 3 | $1.54 | 1.24% | 4.84% | 61.22% | 151.10% | 65.4% | 0.346 | -0.417 | 49.89 | 26.0% | |
|
38.7
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+2.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.46 | $26.00 | 01/23/26 | 17 | $0.86 | 3.33% | -5.01% | 56.40% | 71.43% | 64.0% | -0.360 | -0.035 | 47.22 | 2.5% | |
|
38.7
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $331.31 | $250.00 | 01/16/26 | 10 | $0.38 | 0.15% | -24.66% | 87.01% | 5.47% | 98.0% | -0.019 | -0.113 | 31.47 | -7.9% | |
|
38.6
Return
+23.6
Ann. Ret 78.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.71 | $100.00 | 02/20/26 | 45 | $9.70 | 9.70% | 19.62% | 89.68% | 78.68% | 50.8% | 0.491 | -0.135 | – | 65.2% | |
|
38.5
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
ALB | Call | $161.63 | $175.00 | 01/16/26 | 10 | $2.05 | 1.17% | 9.54% | 61.73% | 42.76% | 77.4% | 0.226 | -0.250 | – | -20.7% | |
|
38.5
Return
+19.3
Ann. Ret 64.2%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $99.7 | $115.00 | 03/20/26 | 73 | $14.78 | 12.85% | 30.17% | 110.94% | 64.24% | 50.2% | 0.498 | -0.140 | 1245.01 | 11.5% | |
|
38.5
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCL | Call | $192.23 | $200.00 | 01/09/26 | 3 | $1.32 | 0.66% | 4.73% | 51.50% | 80.30% | 74.8% | 0.252 | -0.484 | 36.14 | 52.2% | |
|
38.5
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $331.31 | $260.00 | 06/18/26 | 163 | $23.42 | 9.01% | -28.59% | 67.87% | 20.17% | 78.8% | -0.212 | -0.126 | 31.47 | -7.9% | |
|
38.5
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $153.13 | $160.00 | 01/09/26 | 3 | $0.74 | 0.46% | 4.97% | 52.51% | 56.27% | 81.1% | 0.189 | -0.329 | 20.46 | 29.8% | |
|
38.5
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+0.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $96.08 | $95.00 | 02/20/26 | 45 | $12.32 | 12.97% | -13.95% | 103.33% | 105.23% | 60.6% | -0.394 | -0.147 | – | -25.6% | |
|
38.4
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.52 | $160.00 | 01/16/26 | 10 | $0.88 | 0.55% | -10.36% | 52.87% | 19.96% | 88.8% | -0.112 | -0.145 | 403.46 | 5.2% | |
|
38.4
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+1.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $43.99 | $50.00 | 02/20/26 | 45 | $2.40 | 4.79% | 19.11% | 68.75% | 38.85% | 63.4% | 0.366 | -0.046 | – | 6.5% | |
|
38.3
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+0.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $380.00 | 03/20/26 | 73 | $24.25 | 6.38% | 22.02% | 68.51% | 31.91% | 60.1% | 0.399 | -0.280 | 31.47 | -7.9% | |
|
38.3
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+2.0
3-5% OTM
|
VSCO | Call | $57.47 | $60.00 | 01/16/26 | 10 | $1.38 | 2.29% | 6.79% | 66.41% | 83.65% | 62.4% | 0.376 | -0.122 | 26.98 | -1.8% | |
|
38.3
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.52 | $157.50 | 01/16/26 | 10 | $0.67 | 0.43% | -11.66% | 54.60% | 15.53% | 91.3% | -0.087 | -0.126 | 403.46 | 5.2% | |
|
38.3
Return
+9.6
Ann. Ret 31.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
M | Call | $23.75 | $25.00 | 03/20/26 | 73 | $1.60 | 6.38% | 11.98% | 51.24% | 31.90% | 55.3% | 0.447 | -0.015 | 13.99 | -8.2% | |
|
38.1
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
43.3%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Put | $157.36 | $125.00 | 01/16/26 | 10 | $0.60 | 0.48% | -20.95% | 92.93% | 17.52% | 93.8% | -0.062 | -0.146 | 129.07 | 25.4% | |
|
38.0
Return
+30.0
Ann. Ret 239.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.56 | $162.50 | 01/09/26 | 3 | $3.20 | 1.97% | 4.50% | 73.78% | 239.59% | 58.0% | 0.420 | -0.703 | 6.51 | 208.8% | |
|
38.0
Return
+30.0
Ann. Ret 190.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $249.16 | $255.00 | 01/09/26 | 3 | $4.00 | 1.57% | 3.95% | 59.06% | 190.85% | 58.0% | 0.420 | -0.888 | 21.56 | 44.7% | |
|
38.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+5.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
VSCO | Call | $57.47 | $65.00 | 02/20/26 | 45 | $2.15 | 3.31% | 16.84% | 54.17% | 26.83% | 69.9% | 0.301 | -0.044 | 26.98 | -1.8% | |
|
38.0
Return
+30.0
Ann. Ret 321.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.56 | $160.00 | 01/09/26 | 3 | $4.22 | 2.64% | 3.57% | 72.96% | 321.28% | 48.8% | 0.512 | -0.711 | 6.51 | 208.8% | |
|
38.0
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+9.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
52.6%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $36.35 | $31.00 | 01/23/26 | 17 | $0.95 | 3.06% | -17.33% | 104.24% | 65.80% | 79.5% | -0.204 | -0.067 | – | 0.7% | |
|
38.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $375.00 | 01/16/26 | 10 | $0.85 | 0.23% | -13.26% | 54.33% | 8.27% | 95.0% | -0.051 | -0.200 | 297.32 | -6.9% | |
|
37.9
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $380.00 | 01/16/26 | 10 | $1.04 | 0.27% | -12.14% | 52.56% | 9.99% | 93.8% | -0.062 | -0.227 | 297.32 | -6.9% | |
|
37.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $385.00 | 01/16/26 | 10 | $1.30 | 0.34% | -11.04% | 50.95% | 12.32% | 92.4% | -0.076 | -0.258 | 297.32 | -6.9% | |
|
37.8
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
71.3%
|
RBLX | Put | $76.44 | $47.50 | 03/20/26 | 73 | $0.43 | 0.92% | -38.43% | 71.11% | 4.58% | 95.4% | -0.046 | -0.016 | – | 84.0% | |
|
37.7
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+12.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.0%
|
OKLO | Put | $90.17 | $65.00 | 03/20/26 | 73 | $4.22 | 6.50% | -32.60% | 99.13% | 32.50% | 84.5% | -0.155 | -0.065 | – | 28.5% | |
|
37.7
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $153.13 | $162.50 | 01/09/26 | 3 | $0.43 | 0.26% | 6.40% | 53.81% | 32.19% | 88.1% | 0.119 | -0.249 | 20.46 | 29.8% | |
|
37.5
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+0.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $44.69 | $44.00 | 02/20/26 | 45 ⚠️ | $5.60 | 12.73% | -14.07% | 100.87% | 103.23% | 60.9% | -0.391 | -0.067 | 25.67 | 85.7% | |
|
37.5
Return
+30.0
Ann. Ret 240.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $74.18 | $79.00 | 01/09/26 | 3 | $1.56 | 1.97% | 8.60% | 107.12% | 240.25% | 66.2% | 0.338 | -0.449 | – | 70.7% | |
|
37.4
Return
+20.4
Ann. Ret 67.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Call | $36.35 | $40.00 | 02/20/26 | 45 | $3.35 | 8.38% | 19.26% | 93.19% | 67.93% | 54.6% | 0.454 | -0.054 | – | 0.7% | |
|
37.3
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+10.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
60.0%
Strike Dist
+3.0
15-25% OTM
|
CVI | Call | $25.34 | $30.00 | 02/20/26 | 45 | $0.50 | 1.67% | 20.36% | 50.70% | 13.52% | 80.6% | 0.194 | -0.013 | 15.37 | 9.2% | |
|
37.3
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.56 | $177.50 | 01/16/26 | 10 | $2.31 | 1.30% | 13.40% | 74.37% | 47.50% | 78.2% | 0.218 | -0.293 | 6.51 | 208.8% | |
|
37.2
Return
+19.4
Ann. Ret 64.5%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.51 | $15.00 | 03/20/26 | 73 | $1.94 | 12.90% | 35.37% | 122.59% | 64.50% | 51.4% | 0.486 | -0.019 | – | -8.1% | |
|
37.0
Return
+30.0
Ann. Ret 157.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $153.13 | $155.00 | 01/09/26 | 3 | $2.00 | 1.29% | 2.53% | 50.07% | 156.99% | 59.0% | 0.410 | -0.452 | 20.46 | 29.8% | |
|
37.0
Return
+30.0
Ann. Ret 137.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
U | Call | $43.99 | $45.00 | 01/16/26 | 10 | $1.70 | 3.78% | 6.16% | 65.27% | 137.89% | 51.6% | 0.484 | -0.098 | – | 6.5% | |
|
37.0
Return
+30.0
Ann. Ret 151.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.56 | $162.50 | 01/16/26 | 10 | $6.72 | 4.14% | 6.73% | 75.85% | 151.05% | 52.3% | 0.477 | -0.407 | 6.51 | 208.8% | |
|
37.0
Return
+30.0
Ann. Ret 159.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
MRNA | Put | $35.34 | $35.00 | 01/16/26 | 10 | $1.52 | 4.36% | -5.28% | 76.49% | 159.04% | 57.7% | -0.423 | -0.087 | – | 4.4% | |
|
37.0
Return
+30.0
Ann. Ret 166.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $35.34 | $36.00 | 01/16/26 | 10 | $1.65 | 4.57% | 6.52% | 78.19% | 166.78% | 50.9% | 0.491 | -0.093 | – | 4.4% | |
|
36.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
42.9%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $431.46 | $470.00 | 01/09/26 | 3 | $0.70 | 0.15% | 9.09% | 58.79% | 18.12% | 93.0% | 0.070 | -0.520 | 98.26 | 3.5% | |
|
36.9
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.17 | $100.00 | 01/16/26 | 10 | $3.50 | 3.50% | 14.78% | 105.49% | 127.75% | 65.3% | 0.347 | -0.299 | – | 28.5% | |
|
36.8
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.75 | $128.00 | 01/09/26 | 3 | $0.66 | 0.51% | 7.44% | 63.75% | 62.26% | 82.3% | 0.177 | -0.304 | 49.89 | 26.0% | |
|
36.8
Return
+30.0
Ann. Ret 133.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
DELL | Call | $123.93 | $126.00 | 01/09/26 | 3 | $1.39 | 1.10% | 2.79% | 50.79% | 133.74% | 63.6% | 0.364 | -0.359 | 16.56 | 31.8% | |
|
36.8
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+4.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.73 | $35.00 | 02/20/26 | 45 | $1.39 | 3.97% | 22.40% | 73.62% | 32.21% | 68.2% | 0.318 | -0.031 | 23.41 | 63.2% | |
|
36.6
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+11.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $96.08 | $75.00 | 02/20/26 | 45 | $3.78 | 5.03% | -25.87% | 99.87% | 40.83% | 82.7% | -0.173 | -0.096 | – | -25.6% | |
|
36.6
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $48.63 | $40.00 | 04/17/26 | 101 | $4.35 | 10.87% | -26.69% | 89.89% | 39.30% | 75.6% | -0.244 | -0.035 | – | 54.0% | |
|
36.5
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.8%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.23 | $96.00 | 01/09/26 | 3 | $0.54 | 0.56% | 8.19% | 73.25% | 67.80% | 82.4% | 0.176 | -0.259 | 31.41 | 31.4% | |
|
36.5
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+2.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.34 | $18.00 | 02/20/26 | 45 | $0.67 | 3.69% | 14.23% | 54.76% | 29.97% | 65.1% | 0.349 | -0.013 | 38.93 | 0.4% | |
|
36.5
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $192.23 | $202.50 | 01/09/26 | 3 | $0.85 | 0.42% | 5.78% | 51.64% | 51.07% | 82.4% | 0.176 | -0.393 | 36.14 | 52.2% | |
|
36.5
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $212.81 | $222.50 | 01/09/26 | 3 | $1.37 | 0.62% | 5.20% | 57.04% | 74.91% | 78.0% | 0.220 | -0.549 | 112.05 | 33.4% | |
|
36.4
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.56 | $180.00 | 01/16/26 | 10 | $1.95 | 1.09% | 14.75% | 75.17% | 39.64% | 81.1% | 0.189 | -0.272 | 6.51 | 208.8% | |
|
36.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
186.2%
|
AFRM | Call | $79.43 | $130.00 | 02/20/26 | 45 | $0.15 | 0.11% | 63.85% | 72.74% | 0.90% | 96.2% | 0.038 | -0.019 | 115.14 | 16.8% | |
|
36.2
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+8.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.56 | $180.00 | 01/23/26 | 17 | $3.08 | 1.71% | 15.46% | 69.28% | 36.68% | 76.0% | 0.240 | -0.222 | 6.51 | 208.8% | |
|
36.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+3.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $331.31 | $400.00 | 03/20/26 | 73 | $19.52 | 4.88% | 26.63% | 68.58% | 24.41% | 66.4% | 0.336 | -0.264 | 31.47 | -7.9% | |
|
36.2
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+8.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.6%
Strike Dist
+3.0
15-25% OTM
|
SATS | Call | $114.52 | $135.00 | 02/20/26 | 45 | $2.70 | 2.00% | 20.24% | 54.75% | 16.22% | 76.6% | 0.234 | -0.077 | – | -1.8% | |
|
36.2
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.8%
Strike Dist
+3.0
15-25% OTM
|
WDC | Put | $214.97 | $170.00 | 01/16/26 | 10 | $0.51 | 0.30% | -21.15% | 80.34% | 10.84% | 95.8% | -0.042 | -0.125 | 30.30 | -12.9% | |
|
36.1
Return
+30.0
Ann. Ret 206.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $44.69 | $46.50 | 01/16/26 | 10 | $2.63 | 5.67% | 9.95% | 102.90% | 206.83% | 51.8% | 0.482 | -0.156 | 25.67 | 85.7% | |
|
36.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $431.34 | $350.00 | 01/16/26 | 10 | $0.35 | 0.10% | -18.94% | 64.45% | 3.70% | 98.0% | -0.020 | -0.113 | 297.32 | -6.9% | |
|
36.0
Return
+14.0
Ann. Ret 46.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Strike Dist
+2.0
3-5% OTM
|
PATH | Call | $16.34 | $17.00 | 02/20/26 | 45 | $0.97 | 5.74% | 10.01% | 53.81% | 46.52% | 53.8% | 0.462 | -0.014 | 38.93 | 0.4% | |
|
35.9
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $74.18 | $80.00 | 01/16/26 | 10 | $2.82 | 3.53% | 11.65% | 91.55% | 128.66% | 61.9% | 0.381 | -0.221 | – | 70.7% | |
|
35.9
Return
+23.9
Ann. Ret 79.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
SGML | Call | $16.42 | $17.00 | 04/17/26 | 101 | $3.75 | 22.06% | 26.37% | 119.78% | 79.72% | 39.8% | 0.602 | -0.020 | – | -20.8% | |
|
35.7
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $249.16 | $260.00 | 01/16/26 | 10 | $5.65 | 2.17% | 6.62% | 54.02% | 79.32% | 61.9% | 0.381 | -0.438 | 21.56 | 44.7% | |
|
35.6
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $337.25 | $260.00 | 01/16/26 | 10 | $1.98 | 0.76% | -23.49% | 114.21% | 27.73% | 93.2% | -0.068 | -0.416 | – | -21.4% | |
|
35.6
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+2.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $44.69 | $53.00 | 02/06/26 | 31 | $2.77 | 5.24% | 24.80% | 101.57% | 61.65% | 64.1% | 0.359 | -0.082 | 25.67 | 85.7% | |
|
35.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+9.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
FISV | Put | $68.51 | $60.00 | 02/20/26 | 45 ⚠️ | $1.80 | 3.00% | -15.05% | 55.92% | 24.33% | 78.6% | -0.214 | -0.042 | 10.60 | 26.3% | |
|
35.6
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+8.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.56 | $185.00 | 01/30/26 | 24 | $3.60 | 1.95% | 18.95% | 69.78% | 29.59% | 76.2% | 0.238 | -0.188 | 6.51 | 208.8% | |
|
35.6
Return
+26.9
Ann. Ret 89.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.71 | $100.00 | 01/30/26 | 24 | $5.90 | 5.90% | 15.47% | 86.81% | 89.73% | 56.0% | 0.440 | -0.176 | – | 65.2% | |
|
35.4
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.16 | $270.00 | 01/16/26 | 10 | $3.00 | 1.11% | 9.57% | 54.35% | 40.56% | 76.4% | 0.236 | -0.354 | 21.56 | 44.7% | |
|
35.2
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $225.00 | 01/09/26 | 3 | $0.95 | 0.42% | 6.17% | 57.46% | 51.37% | 83.7% | 0.164 | -0.461 | 112.05 | 33.4% | |
|
35.2
Return
+30.0
Ann. Ret 125.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.71 | $100.00 | 01/16/26 | 10 | $3.42 | 3.42% | 12.77% | 91.96% | 125.01% | 62.5% | 0.376 | -0.275 | – | 65.2% | |
|
35.1
Return
+30.0
Ann. Ret 364.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.17 | $95.00 | 01/09/26 | 3 | $2.84 | 2.99% | 8.51% | 122.15% | 364.36% | 59.7% | 0.403 | -0.659 | – | 28.5% | |
|
35.0
Return
+30.0
Ann. Ret 290.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $74.18 | $78.00 | 01/09/26 | 3 | $1.86 | 2.39% | 7.66% | 106.31% | 290.91% | 61.4% | 0.386 | -0.466 | – | 70.7% | |
|
35.0
Return
+26.8
Ann. Ret 89.2%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $26.56 | $30.00 | 02/20/26 | 45 | $3.30 | 11.00% | 25.38% | 124.86% | 89.22% | 52.8% | 0.472 | -0.052 | – | 39.3% | |
|
35.0
Return
+30.0
Ann. Ret 195.6%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $49.87 | $50.00 | 01/16/26 | 10 | $2.68 | 5.36% | 5.63% | 73.85% | 195.64% | 44.3% | 0.557 | -0.124 | 191.93 | 11.1% | |
|
35.0
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.1%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $114.52 | $125.00 | 01/16/26 | 10 | $1.02 | 0.82% | 10.05% | 53.35% | 29.93% | 82.0% | 0.180 | -0.135 | – | -1.8% | |
|
34.8
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $192.23 | $197.50 | 01/09/26 | 3 | $1.98 | 1.00% | 3.77% | 50.99% | 121.97% | 65.7% | 0.343 | -0.553 | 36.14 | 52.2% | |
|
34.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+10.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
ETSY | Put | $60.01 | $50.00 | 03/20/26 | 73 | $1.86 | 3.72% | -19.78% | 56.67% | 18.60% | 81.1% | -0.189 | -0.027 | 40.53 | 12.1% | |
|
34.8
Return
+30.0
Ann. Ret 301.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.17 | $96.00 | 01/09/26 | 3 | $2.38 | 2.48% | 9.11% | 121.28% | 301.63% | 63.5% | 0.365 | -0.636 | – | 28.5% | |
|
34.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.75 | $130.00 | 01/09/26 | 3 | $0.41 | 0.32% | 8.90% | 64.39% | 38.37% | 88.2% | 0.118 | -0.235 | 49.89 | 26.0% | |
|
34.5
Return
+30.0
Ann. Ret 299.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.71 | $97.00 | 01/09/26 | 3 | $2.39 | 2.46% | 8.37% | 105.65% | 299.78% | 60.5% | 0.395 | -0.582 | – | 65.2% | |
|
34.5
Return
+24.5
Ann. Ret 81.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $16.75 | $18.00 | 02/20/26 | 45 | $1.81 | 10.06% | 18.27% | 94.39% | 81.56% | 50.4% | 0.496 | -0.025 | – | 58.4% | |
|
34.5
Return
+30.0
Ann. Ret 155.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NKE | Call | $63.62 | $65.00 | 01/09/26 | 3 | $0.83 | 1.28% | 3.47% | 57.07% | 155.36% | 62.9% | 0.371 | -0.208 | 37.24 | 21.1% | |
|
34.4
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+11.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
MP | Call | $59.56 | $80.00 | 02/20/26 | 45 | $1.43 | 1.79% | 36.72% | 81.00% | 14.50% | 82.1% | 0.179 | -0.050 | – | 33.1% | |
|
34.4
Return
+30.0
Ann. Ret 197.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.17 | $95.00 | 01/16/26 | 10 | $5.15 | 5.42% | 11.07% | 107.61% | 197.87% | 53.8% | 0.462 | -0.329 | – | 28.5% | |
|
34.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $208.69 | $187.50 | 01/09/26 | 3 | $0.38 | 0.20% | -10.33% | 75.04% | 24.33% | 94.1% | -0.059 | -0.277 | 46.01 | -18.6% | |
|
34.3
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.16 | $280.00 | 01/16/26 | 10 | $1.67 | 0.59% | 13.05% | 57.20% | 21.70% | 85.6% | 0.144 | -0.274 | 21.56 | 44.7% | |
|
34.3
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
Strike Dist
-2.0
<3% OTM
|
BBY | Call | $71.2 | $72.00 | 01/09/26 | 3 | $0.99 | 1.38% | 2.51% | 58.89% | 167.29% | 62.5% | 0.375 | -0.237 | 23.52 | 17.4% | |
|
34.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.16 | $280.00 | 01/09/26 | 3 | $0.38 | 0.13% | 12.53% | 72.24% | 16.29% | 94.3% | 0.057 | -0.315 | 21.56 | 44.7% | |
|
34.0
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+2.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $21.79 | $20.00 | 03/20/26 | 73 | $2.34 | 11.72% | -18.98% | 85.42% | 58.62% | 65.4% | -0.346 | -0.020 | 70.32 | -27.0% | |
|
33.8
Return
+30.0
Ann. Ret 401.1%
Theta Eff
+10.0
High IV
+0.8
>100%
Spread
-5.0
27.2%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $57.58 | $59.00 | 01/09/26 | 3 | $1.94 | 3.30% | 5.84% | 116.88% | 401.09% | 53.8% | 0.462 | -0.410 | 29.69 | 9.9% | |
|
33.7
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+8.7
>60%
Theta Eff
+6.8
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.0%
Strike Dist
+3.0
15-25% OTM
|
SBET | Put | $10.25 | $8.00 | 07/17/26 | 192 | $1.16 | 14.50% | -33.27% | 88.45% | 27.57% | 77.4% | -0.226 | -0.005 | – | 204.4% | |
|
33.6
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $192.23 | $205.00 | 01/09/26 | 3 | $0.54 | 0.26% | 6.92% | 52.37% | 32.05% | 88.0% | 0.120 | -0.307 | 36.14 | 52.2% | |
|
33.6
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+8.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.56 | $190.00 | 02/06/26 | 31 | $3.88 | 2.04% | 22.27% | 69.74% | 24.01% | 76.8% | 0.232 | -0.164 | 6.51 | 208.8% | |
|
33.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+15.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
TTD | Put | $40.02 | $30.00 | 02/20/26 | 45 ⚠️ | $0.55 | 1.82% | -26.40% | 72.52% | 14.74% | 90.0% | -0.100 | -0.019 | 45.49 | 53.9% | |
|
33.4
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
105.6%
Strike Dist
+5.0
5-15% OTM
|
ROKU | Call | $112.63 | $119.00 | 01/09/26 | 3 | $0.36 | 0.30% | 5.98% | 59.19% | 36.81% | 84.7% | 0.153 | -0.239 | – | 4.8% | |
|
33.4
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $158.56 | $200.00 | 02/20/26 | 45 | $4.40 | 2.20% | 28.91% | 69.68% | 17.84% | 78.0% | 0.220 | -0.132 | 6.51 | 208.8% | |
|
33.2
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.56 | $185.00 | 01/16/26 | 10 | $1.46 | 0.79% | 17.59% | 78.67% | 28.71% | 85.2% | 0.148 | -0.242 | 6.51 | 208.8% | |
|
33.1
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $598.52 | $650.00 | 01/09/26 | 3 | $1.57 | 0.24% | 8.86% | 65.52% | 29.48% | 90.5% | 0.095 | -1.010 | 70.58 | 23.6% | |
|
33.0
Return
+30.0
Ann. Ret 110.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APP | Call | $598.52 | $610.00 | 01/16/26 | 10 | $18.50 | 3.03% | 5.01% | 57.25% | 110.70% | 54.6% | 0.454 | -1.152 | 70.58 | 23.6% | |
|
33.0
Return
+30.0
Ann. Ret 228.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.75 | $122.00 | 01/09/26 | 3 | $2.29 | 1.88% | 3.80% | 61.91% | 228.87% | 54.1% | 0.459 | -0.455 | 49.89 | 26.0% | |
|
33.0
Return
+30.0
Ann. Ret 233.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NKE | Call | $63.62 | $64.00 | 01/09/26 | 3 | $1.23 | 1.92% | 2.53% | 57.14% | 233.83% | 51.2% | 0.488 | -0.220 | 37.24 | 21.1% | |
|
33.0
Return
+30.0
Ann. Ret 276.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.75 | $121.00 | 01/09/26 | 3 | $2.75 | 2.27% | 3.34% | 62.68% | 276.52% | 48.2% | 0.518 | -0.463 | 49.89 | 26.0% | |
|
33.0
Return
+30.0
Ann. Ret 186.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.75 | $123.00 | 01/09/26 | 3 | $1.88 | 1.53% | 4.28% | 62.11% | 185.96% | 59.7% | 0.403 | -0.444 | 49.89 | 26.0% | |
|
33.0
Return
+8.0
Ann. Ret 26.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.31 | $380.00 | 06/18/26 | 163 | $45.03 | 11.85% | 28.29% | 68.15% | 26.53% | 51.2% | 0.488 | -0.196 | 31.47 | -7.9% | |
|
32.9
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
CAVA | Call | $66.62 | $70.00 | 01/16/26 | 10 | $1.11 | 1.59% | 6.74% | 50.58% | 57.88% | 67.1% | 0.329 | -0.104 | 57.44 | 2.2% | |
|
32.7
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.56 | $190.00 | 01/16/26 | 10 | $1.09 | 0.58% | 20.52% | 80.77% | 21.04% | 88.8% | 0.112 | -0.205 | 6.51 | 208.8% | |
|
32.6
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $337.25 | $270.00 | 01/09/26 | 3 | $0.90 | 0.33% | -20.21% | 152.87% | 40.56% | 95.6% | -0.044 | -0.731 | – | -21.4% | |
|
32.5
Return
+30.0
Ann. Ret 152.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $212.81 | $217.50 | 01/09/26 | 3 | $2.73 | 1.26% | 3.49% | 57.02% | 152.71% | 63.0% | 0.370 | -0.702 | 112.05 | 33.4% | |
|
32.4
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $227.50 | 01/09/26 | 3 | $0.65 | 0.29% | 7.21% | 58.24% | 34.76% | 88.0% | 0.120 | -0.378 | 112.05 | 33.4% | |
|
32.4
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.23 | $95.00 | 01/16/26 | 10 | $1.63 | 1.72% | 8.29% | 58.23% | 62.63% | 69.2% | 0.308 | -0.155 | 31.41 | 31.4% | |
|
32.4
Return
+9.7
Ann. Ret 32.3%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.09 | $23.00 | 03/20/26 | 73 | $1.48 | 6.46% | 16.10% | 57.91% | 32.28% | 57.3% | 0.427 | -0.015 | – | -0.1% | |
|
32.3
Return
+30.0
Ann. Ret 271.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $44.69 | $45.00 | 01/16/26 | 10 | $3.35 | 7.44% | 8.19% | 106.84% | 271.72% | 44.1% | 0.559 | -0.161 | 25.67 | 85.7% | |
|
32.3
Return
+16.7
Ann. Ret 55.6%
Theta Eff
+9.7
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.51 | $14.00 | 06/18/26 | 163 | $3.48 | 24.82% | 39.69% | 117.71% | 55.58% | 39.1% | 0.609 | -0.012 | – | -8.1% | |
|
32.3
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Call | $431.46 | $500.00 | 01/16/26 | 10 | $0.80 | 0.16% | 16.07% | 50.39% | 5.84% | 95.1% | 0.049 | -0.186 | 98.26 | 3.5% | |
|
32.3
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.44 | $75.00 | 01/16/26 | 10 | $1.54 | 2.06% | 11.84% | 81.50% | 75.19% | 71.4% | 0.286 | -0.160 | – | 29.9% | |
|
32.0
Return
+30.0
Ann. Ret 185.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $192.23 | $195.00 | 01/09/26 | 3 | $2.97 | 1.53% | 2.99% | 50.93% | 185.62% | 55.1% | 0.449 | -0.595 | 36.14 | 52.2% | |
|
32.0
Return
+30.0
Ann. Ret 259.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $192.23 | $192.50 | 01/09/26 | 3 | $4.10 | 2.13% | 2.27% | 52.02% | 259.13% | 44.1% | 0.559 | -0.608 | 36.14 | 52.2% | |
|
32.0
Return
+30.0
Ann. Ret 321.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $89.23 | $90.00 | 01/09/26 | 3 | $2.38 | 2.64% | 3.53% | 73.98% | 321.74% | 48.4% | 0.516 | -0.405 | 31.41 | 31.4% | |
|
32.0
Return
+30.0
Ann. Ret 101.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $170.4 | $175.00 | 01/16/26 | 10 | $4.88 | 2.79% | 5.56% | 61.98% | 101.68% | 58.9% | 0.411 | -0.345 | 64.55 | 16.5% | |
|
31.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
50.0%
Strike Dist
+5.0
5-15% OTM
|
AMAT | Put | $295.8 | $267.50 | 01/09/26 | 3 | $0.28 | 0.10% | -9.66% | 64.16% | 12.74% | 96.2% | -0.038 | -0.238 | 34.12 | -11.7% | |
|
31.9
Return
+13.9
Ann. Ret 46.3%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.16 | $20.00 | 04/17/26 | 101 | $2.56 | 12.80% | 24.23% | 85.43% | 46.26% | 49.5% | 0.505 | -0.017 | 129.66 | -18.8% | |
|
31.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $35.15 | $30.00 | 09/18/26 | 255 | $4.42 | 14.75% | -27.24% | 66.84% | 21.11% | 72.8% | -0.272 | -0.012 | 24.05 | 9.5% | |
|
31.6
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
34.4%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $208.69 | $185.00 | 01/16/26 | 10 | $1.28 | 0.69% | -11.97% | 63.30% | 25.25% | 88.1% | -0.119 | -0.215 | 46.01 | -18.6% | |
|
31.6
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.75 | $125.00 | 01/16/26 | 10 | $2.84 | 2.28% | 6.76% | 56.05% | 83.07% | 61.3% | 0.387 | -0.219 | 49.89 | 26.0% | |
|
31.6
Return
+16.5
Ann. Ret 55.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $18.16 | $19.00 | 04/17/26 | 101 | $2.90 | 15.26% | 20.59% | 87.06% | 55.16% | 44.7% | 0.553 | -0.017 | 129.66 | -18.8% | |
|
31.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+3.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.23 | $100.00 | 02/20/26 | 45 | $3.12 | 3.12% | 15.57% | 52.09% | 25.35% | 67.7% | 0.323 | -0.068 | 31.41 | 31.4% | |
|
31.4
Return
+19.5
Ann. Ret 64.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $74.18 | $85.00 | 01/16/26 | 10 | $1.51 | 1.78% | 16.62% | 91.45% | 64.84% | 75.9% | 0.241 | -0.180 | – | 70.7% | |
|
31.4
Return
+30.0
Ann. Ret 360.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $74.18 | $77.00 | 01/09/26 | 3 | $2.28 | 2.96% | 6.88% | 107.44% | 360.26% | 56.1% | 0.439 | -0.486 | – | 70.7% | |
|
31.3
Return
+16.3
Ann. Ret 54.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.89 | $21.00 | 02/20/26 | 45 | $1.41 | 6.71% | 12.67% | 68.63% | 54.46% | 54.9% | 0.451 | -0.022 | 53.73 | 22.3% | |
|
31.3
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.8%
|
SMCI | Call | $29.73 | $105.00 | 01/15/27 | 374 | $1.08 | 1.03% | 256.81% | 77.32% | 1.00% | 87.9% | 0.121 | -0.006 | 23.41 | 63.2% | |
|
31.2
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+4.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $25.00 | 02/06/26 | 31 ⚠️ | $1.19 | 4.78% | -10.03% | 67.92% | 56.28% | 68.7% | -0.313 | -0.030 | 47.22 | 2.5% | |
|
31.0
Return
+30.0
Ann. Ret 212.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $212.81 | $215.00 | 01/09/26 | 3 | $3.75 | 1.74% | 2.79% | 57.51% | 212.21% | 54.3% | 0.457 | -0.745 | 112.05 | 33.4% | |
|
31.0
Return
+30.0
Ann. Ret 205.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $91.71 | $95.00 | 01/16/26 | 10 | $5.35 | 5.63% | 9.42% | 91.52% | 205.55% | 49.2% | 0.508 | -0.288 | – | 65.2% | |
|
31.0
Return
+30.0
Ann. Ret 110.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $212.81 | $215.00 | 01/16/26 | 10 | $6.53 | 3.03% | 4.10% | 50.94% | 110.77% | 51.3% | 0.487 | -0.368 | 112.05 | 33.4% | |
|
31.0
Return
+19.3
Ann. Ret 64.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.56 | $160.00 | 03/20/26 | 73 | $20.55 | 12.84% | 13.87% | 70.62% | 64.22% | 42.9% | 0.571 | -0.143 | 6.51 | 208.8% | |
|
31.0
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $35.15 | $30.00 | 06/18/26 | 163 | $3.28 | 10.92% | -23.97% | 66.64% | 24.45% | 73.2% | -0.268 | -0.015 | 24.05 | 9.5% | |
|
30.9
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
|
RKLB | Put | $80.56 | $50.00 | 07/17/26 | 192 | $5.62 | 11.25% | -44.92% | 92.64% | 21.39% | 85.0% | -0.149 | -0.031 | – | -14.7% | |
|
30.8
Return
+24.1
Ann. Ret 80.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $28.00 | 01/30/26 | 24 ⚠️ | $1.48 | 5.29% | 11.41% | 69.05% | 80.39% | 54.8% | 0.452 | -0.040 | 47.22 | 2.5% | |
|
30.8
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.71 | $105.00 | 01/16/26 | 10 | $2.09 | 1.99% | 16.77% | 91.62% | 72.65% | 73.9% | 0.261 | -0.234 | – | 65.2% | |
|
30.7
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
|
MSTR | Call | $158.56 | $250.00 | 01/30/26 | 24 | $0.43 | 0.17% | 57.94% | 89.22% | 2.62% | 96.6% | 0.034 | -0.058 | 6.51 | 208.8% | |
|
30.7
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $230.00 | 01/09/26 | 3 | $0.45 | 0.19% | 8.29% | 59.21% | 23.54% | 91.3% | 0.087 | -0.304 | 112.05 | 33.4% | |
|
30.7
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+7.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $24.00 | 02/06/26 | 31 ⚠️ | $0.89 | 3.69% | -12.64% | 69.02% | 43.42% | 75.3% | -0.247 | -0.027 | 47.22 | 2.5% | |
|
30.6
Return
+13.9
Ann. Ret 46.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
ETSY | Put | $60.01 | $60.00 | 03/20/26 | 73 | $5.58 | 9.29% | -9.31% | 54.77% | 46.46% | 56.1% | -0.439 | -0.037 | 40.53 | 12.1% | |
|
30.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.3%
Strike Dist
+5.0
5-15% OTM
|
AMAT | Put | $295.8 | $272.50 | 01/16/26 | 10 | $2.06 | 0.76% | -8.57% | 51.31% | 27.59% | 84.7% | -0.153 | -0.293 | 34.12 | -11.7% | |
|
30.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.1%
|
MSTR | Call | $158.56 | $910.00 | 12/17/27 | 710 | $10.95 | 1.20% | 480.82% | 80.28% | 0.62% | 82.5% | 0.175 | -0.034 | 6.51 | 208.8% | |
|
30.4
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+10.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $23.00 | 02/06/26 | 31 ⚠️ | $0.64 | 2.78% | -15.50% | 70.80% | 32.76% | 81.0% | -0.190 | -0.024 | 47.22 | 2.5% | |
|
30.4
Return
+19.9
Ann. Ret 66.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $99.7 | $100.00 | 06/18/26 | 163 | $29.60 | 29.60% | 29.99% | 109.25% | 66.28% | 34.6% | 0.654 | -0.087 | 1245.01 | 11.5% | |
|
30.3
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $212.81 | $260.00 | 02/20/26 | 45 | $3.85 | 1.48% | 23.98% | 55.32% | 12.01% | 81.5% | 0.185 | -0.127 | 112.05 | 33.4% | |
|
30.3
Return
+23.3
Ann. Ret 77.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.45 | $85.00 | 02/20/26 | 45 | $8.15 | 9.59% | 11.62% | 70.69% | 77.77% | 46.0% | 0.540 | -0.096 | – | 69.7% | |
|
30.3
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.75 | $130.00 | 01/16/26 | 10 | $1.43 | 1.10% | 9.75% | 55.08% | 40.15% | 76.5% | 0.235 | -0.172 | 49.89 | 26.0% | |
|
30.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $23.39 | $26.00 | 02/20/26 | 45 | $2.28 | 8.75% | 20.88% | 96.09% | 70.97% | 54.7% | 0.453 | -0.036 | – | 73.2% | |
|
30.3
Return
+15.3
Ann. Ret 51.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $212.81 | $220.00 | 02/20/26 | 45 | $13.82 | 6.28% | 9.88% | 54.48% | 50.97% | 51.5% | 0.485 | -0.190 | 112.05 | 33.4% | |
|
30.2
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+2.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.23 | $95.00 | 01/23/26 | 17 | $2.25 | 2.36% | 8.98% | 53.25% | 50.74% | 65.5% | 0.345 | -0.115 | 31.41 | 31.4% | |
|
30.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $158.56 | $200.00 | 01/16/26 | 10 | $0.68 | 0.34% | 26.56% | 86.80% | 12.32% | 93.0% | 0.070 | -0.155 | 6.51 | 208.8% | |
|
30.2
Return
+21.2
Ann. Ret 70.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $28.00 | 02/06/26 | 31 ⚠️ | $1.68 | 6.00% | 12.17% | 69.80% | 70.65% | 53.0% | 0.470 | -0.036 | 47.22 | 2.5% | |
|
30.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $192.23 | $210.00 | 01/09/26 | 3 | $0.23 | 0.11% | 9.36% | 56.03% | 13.33% | 94.2% | 0.058 | -0.191 | 36.14 | 52.2% | |
|
30.1
Return
+26.0
Ann. Ret 86.8%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.08 | $18.00 | 03/20/26 | 73 | $3.12 | 17.36% | 23.68% | 106.97% | 86.81% | 42.5% | 0.575 | -0.023 | – | 56.2% | |
|
30.0
Return
+30.0
Ann. Ret 471.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $90.17 | $93.00 | 01/09/26 | 3 | $3.60 | 3.87% | 7.13% | 120.83% | 470.97% | 52.2% | 0.478 | -0.672 | – | 28.5% | |
|
30.0
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+4.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $25.00 | 01/30/26 | 24 ⚠️ | $1.02 | 4.06% | -9.35% | 69.52% | 61.75% | 69.7% | -0.303 | -0.034 | 47.22 | 2.5% | |
|
30.0
Return
+30.0
Ann. Ret 347.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.75 | $120.00 | 01/09/26 | 3 | $3.42 | 2.85% | 3.07% | 66.31% | 347.26% | 42.7% | 0.573 | -0.482 | 49.89 | 26.0% | |
|
30.0
Return
+30.0
Ann. Ret 119.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
TDW | Call | $53.95 | $55.00 | 01/16/26 | 10 | $1.80 | 3.27% | 5.28% | 55.59% | 119.45% | 52.4% | 0.476 | -0.102 | 18.08 | 16.5% | |
|
30.0
Return
+30.0
Ann. Ret 132.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
-2.0
<3% OTM
|
ONON | Call | $49.08 | $49.50 | 01/16/26 | 10 | $1.79 | 3.62% | 4.50% | 57.59% | 131.99% | 49.4% | 0.506 | -0.096 | 58.42 | 27.1% | |
|
30.0
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+16.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $158.56 | $300.00 | 03/20/26 | 73 | $1.62 | 0.54% | 90.23% | 83.89% | 2.71% | 92.9% | 0.071 | -0.057 | 6.51 | 208.8% | |
|
29.9
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+4.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $240.00 | 02/20/26 | 45 | $7.42 | 3.09% | 16.27% | 54.67% | 25.09% | 68.8% | 0.312 | -0.167 | 112.05 | 33.4% | |
|
29.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
|
ALAB | Call | $157.36 | $200.00 | 01/16/26 | 10 | $0.43 | 0.21% | 27.37% | 85.53% | 7.76% | 95.2% | 0.048 | -0.111 | 129.07 | 25.4% | |
|
29.7
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $131.51 | $150.00 | 01/16/26 | 10 | $2.15 | 1.43% | 15.69% | 84.10% | 52.32% | 78.1% | 0.219 | -0.277 | 113.46 | 60.9% | |
|
29.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+7.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $24.00 | 02/13/26 | 38 ⚠️ | $1.04 | 4.35% | -13.25% | 67.57% | 41.82% | 74.2% | -0.258 | -0.024 | 47.22 | 2.5% | |
|
29.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $232.50 | 01/09/26 | 3 | $0.30 | 0.13% | 9.40% | 60.22% | 15.96% | 93.7% | 0.063 | -0.240 | 112.05 | 33.4% | |
|
29.6
Return
+30.0
Ann. Ret 106.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.46 | $27.00 | 01/30/26 | 24 ⚠️ | $1.90 | 7.02% | 9.20% | 69.72% | 106.74% | 46.6% | 0.534 | -0.041 | 47.22 | 2.5% | |
|
29.6
Return
+30.0
Ann. Ret 419.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $91.71 | $95.00 | 01/09/26 | 3 | $3.27 | 3.45% | 7.16% | 112.42% | 419.43% | 51.6% | 0.484 | -0.641 | – | 65.2% | |
|
29.6
Return
+10.9
Ann. Ret 36.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.16 | $270.00 | 03/20/26 | 73 | $19.55 | 7.24% | 16.21% | 58.58% | 36.20% | 54.2% | 0.458 | -0.189 | 21.56 | 44.7% | |
|
29.5
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $249.16 | $300.00 | 01/16/26 | 10 | $0.61 | 0.21% | 20.65% | 63.57% | 7.48% | 94.5% | 0.055 | -0.148 | 21.56 | 44.7% | |
|
29.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
AMD | Call | $212.81 | $280.00 | 02/20/26 | 45 | $1.98 | 0.71% | 32.50% | 56.32% | 5.74% | 89.4% | 0.106 | -0.088 | 112.05 | 33.4% | |
|
29.3
Return
+30.0
Ann. Ret 356.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $91.71 | $96.00 | 01/09/26 | 3 | $2.81 | 2.93% | 7.74% | 106.87% | 356.13% | 56.2% | 0.438 | -0.603 | – | 65.2% | |
|
29.2
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $189.53 | $100.00 | 06/18/26 | 163 ⚠️ | $0.88 | 0.88% | -47.70% | 56.45% | 1.96% | 97.2% | -0.028 | -0.013 | 46.90 | 33.8% | |
|
29.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+0.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $230.00 | 02/20/26 | 45 | $10.23 | 4.45% | 12.88% | 54.48% | 36.06% | 60.7% | 0.393 | -0.182 | 112.05 | 33.4% | |
|
29.1
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+7.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $212.81 | $250.00 | 02/20/26 | 45 | $5.35 | 2.14% | 19.99% | 54.85% | 17.36% | 75.8% | 0.242 | -0.147 | 112.05 | 33.4% | |
|
29.0
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+3.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Call | $79.43 | $95.00 | 03/20/26 | 73 | $4.35 | 4.58% | 25.08% | 65.26% | 22.89% | 66.9% | 0.331 | -0.060 | 115.14 | 16.8% | |
|
29.0
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MSTR | Call | $158.56 | $210.00 | 01/16/26 | 10 | $0.46 | 0.22% | 32.73% | 93.76% | 8.00% | 95.3% | 0.047 | -0.123 | 6.51 | 208.8% | |
|
29.0
Return
+30.0
Ann. Ret 123.2%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $34.59 | $36.00 | 01/16/26 | 10 | $1.21 | 3.37% | 7.59% | 71.33% | 123.19% | 57.2% | 0.428 | -0.082 | 65.25 | 29.1% | |
|
28.8
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+9.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.0%
|
ZETA | Call | $23.36 | $30.00 | 02/20/26 | 45 | $0.67 | 2.23% | 31.29% | 76.10% | 18.11% | 78.6% | 0.214 | -0.021 | – | 27.0% | |
|
28.7
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+4.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $25.00 | 02/13/26 | 38 ⚠️ | $1.36 | 5.44% | -10.66% | 66.40% | 52.25% | 68.0% | -0.320 | -0.026 | 47.22 | 2.5% | |
|
28.6
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+8.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $24.00 | 01/30/26 | 24 ⚠️ | $0.71 | 2.96% | -11.98% | 70.26% | 44.99% | 77.0% | -0.230 | -0.030 | 47.22 | 2.5% | |
|
28.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $225.00 | 01/16/26 | 10 | $3.02 | 1.34% | 7.15% | 50.55% | 48.99% | 71.8% | 0.282 | -0.307 | 112.05 | 33.4% | |
|
28.6
Return
+14.6
Ann. Ret 48.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.51 | $15.00 | 06/18/26 | 163 | $3.25 | 21.67% | 45.88% | 119.99% | 48.52% | 42.1% | 0.579 | -0.013 | – | -8.1% | |
|
28.6
Return
+27.6
Ann. Ret 91.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $32.46 | $34.00 | 02/20/26 | 45 ⚠️ | $3.85 | 11.32% | 16.61% | 91.58% | 91.85% | 46.5% | 0.535 | -0.048 | 2.42 | 49.9% | |
|
28.5
Return
+19.8
Ann. Ret 66.1%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.71 | $100.00 | 03/20/26 | 73 | $13.23 | 13.23% | 23.46% | 91.85% | 66.12% | 47.0% | 0.530 | -0.109 | – | 65.2% | |
|
28.5
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
|
MRNA | Put | $35.34 | $22.50 | 03/20/26 | 73 | $0.46 | 2.04% | -37.63% | 77.31% | 10.22% | 93.5% | -0.065 | -0.010 | – | 4.4% | |
|
28.5
Return
+30.0
Ann. Ret 426.5%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $90.17 | $94.00 | 01/09/26 | 3 | $3.29 | 3.51% | 7.90% | 130.41% | 426.48% | 55.3% | 0.447 | -0.719 | – | 28.5% | |
|
28.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $59.56 | $65.00 | 02/20/26 | 45 | $3.88 | 5.96% | 15.64% | 72.94% | 48.35% | 59.5% | 0.405 | -0.067 | – | 33.1% | |
|
28.5
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+9.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $23.00 | 02/20/26 | 45 ⚠️ | $0.86 | 3.74% | -16.33% | 67.35% | 30.33% | 78.8% | -0.212 | -0.020 | 47.22 | 2.5% | |
|
28.5
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $212.81 | $220.00 | 01/16/26 | 10 | $4.50 | 2.05% | 5.49% | 50.19% | 74.66% | 62.2% | 0.378 | -0.345 | 112.05 | 33.4% | |
|
28.4
Return
+27.4
Ann. Ret 91.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $212.81 | $217.50 | 01/16/26 | 10 | $5.45 | 2.51% | 4.76% | 50.62% | 91.46% | 56.8% | 0.432 | -0.360 | 112.05 | 33.4% | |
|
28.4
Return
+30.0
Ann. Ret 430.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $74.18 | $76.00 | 01/09/26 | 3 | $2.69 | 3.54% | 6.08% | 107.18% | 430.64% | 50.8% | 0.492 | -0.491 | – | 70.7% | |
|
28.2
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+6.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $24.00 | 02/20/26 | 45 ⚠️ | $1.14 | 4.73% | -13.59% | 66.16% | 38.36% | 73.5% | -0.265 | -0.022 | 47.22 | 2.5% | |
|
28.2
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+3.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $25.00 | 02/20/26 | 45 ⚠️ | $1.48 | 5.94% | -11.13% | 65.04% | 48.18% | 67.5% | -0.325 | -0.024 | 47.22 | 2.5% | |
|
28.1
Return
+10.1
Ann. Ret 33.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $80.56 | $100.00 | 04/17/26 | 101 | $9.30 | 9.30% | 35.68% | 95.35% | 33.61% | 58.0% | 0.420 | -0.079 | – | -14.7% | |
|
28.0
Return
+30.0
Ann. Ret 145.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.1%
Strike Dist
-2.0
<3% OTM
|
BTU | Put | $33.09 | $33.00 | 01/16/26 | 10 | $1.31 | 3.98% | -4.25% | 68.03% | 145.45% | 52.5% | -0.475 | -0.073 | – | 5.2% | |
|
27.9
Return
+25.9
Ann. Ret 86.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
SE | Call | $148.15 | $150.00 | 01/16/26 | 10 | $3.55 | 2.37% | 3.64% | 50.75% | 86.38% | 58.4% | 0.416 | -0.246 | 64.57 | 28.9% | |
|
27.9
Return
+26.9
Ann. Ret 89.5%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $96.08 | $100.00 | 03/20/26 | 73 ⚠️ | $17.90 | 17.90% | 22.71% | 106.91% | 89.50% | 41.9% | 0.582 | -0.129 | – | -25.6% | |
|
27.7
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $227.50 | 01/16/26 | 10 | $2.44 | 1.07% | 8.05% | 50.73% | 39.07% | 76.0% | 0.240 | -0.284 | 112.05 | 33.4% | |
|
27.6
Return
+17.6
Ann. Ret 58.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $28.00 | 02/20/26 | 45 ⚠️ | $2.02 | 7.21% | 13.45% | 64.96% | 58.52% | 51.5% | 0.485 | -0.028 | 47.22 | 2.5% | |
|
27.4
Return
+11.7
Ann. Ret 39.1%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $35.34 | $39.00 | 03/20/26 | 73 | $3.05 | 7.82% | 18.99% | 70.63% | 39.10% | 54.4% | 0.456 | -0.032 | – | 4.4% | |
|
27.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+12.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
32.9%
|
ZETA | Put | $23.36 | $17.50 | 03/20/26 | 73 | $0.73 | 4.17% | -28.21% | 76.09% | 20.86% | 84.9% | -0.151 | -0.012 | – | 27.0% | |
|
27.4
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $598.52 | $650.00 | 01/16/26 | 10 | $6.65 | 1.02% | 9.71% | 57.19% | 37.34% | 78.4% | 0.216 | -0.844 | 70.58 | 23.6% | |
|
27.4
Return
+24.4
Ann. Ret 81.2%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.65 | $20.00 | 03/20/26 | 73 | $3.25 | 16.25% | 24.66% | 105.89% | 81.25% | 44.5% | 0.555 | -0.025 | – | 90.3% | |
|
27.3
Return
+30.0
Ann. Ret 233.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $30.1 | $31.00 | 01/16/26 | 10 | $1.98 | 6.40% | 9.58% | 105.90% | 233.72% | 49.5% | 0.505 | -0.108 | – | 28.7% | |
|
27.3
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+11.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
IREN | Call | $44.69 | $60.00 | 01/30/26 | 24 | $0.91 | 1.52% | 36.29% | 98.00% | 23.07% | 83.4% | 0.166 | -0.060 | 25.67 | 85.7% | |
|
27.2
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $230.00 | 01/16/26 | 10 | $1.96 | 0.85% | 9.00% | 50.99% | 31.18% | 79.7% | 0.203 | -0.259 | 112.05 | 33.4% | |
|
27.1
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+10.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
CRDO | Call | $131.51 | $175.00 | 02/20/26 | 45 | $3.65 | 2.09% | 35.85% | 78.04% | 16.92% | 80.0% | 0.200 | -0.116 | 113.46 | 60.9% | |
|
27.1
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $598.52 | $660.00 | 01/09/26 | 3 | $0.95 | 0.14% | 10.43% | 67.42% | 17.51% | 93.6% | 0.064 | -0.770 | 70.58 | 23.6% | |
|
27.0
Return
+30.0
Ann. Ret 168.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $68.44 | $70.00 | 01/16/26 | 10 | $3.23 | 4.61% | 6.99% | 80.90% | 168.16% | 52.2% | 0.478 | -0.186 | – | 29.9% | |
|
27.0
Return
+30.0
Ann. Ret 145.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $59.56 | $60.00 | 01/16/26 | 10 | $2.39 | 3.99% | 4.76% | 75.88% | 145.70% | 53.2% | 0.468 | -0.149 | – | 33.1% | |
|
27.0
Return
+30.0
Ann. Ret 293.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.45 | $85.00 | 01/09/26 | 3 | $2.05 | 2.41% | 4.31% | 81.94% | 293.43% | 53.8% | 0.462 | -0.417 | – | 69.7% | |
|
27.0
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $650.00 | 02/20/26 | 45 ⚠️ | $0.81 | 0.12% | 50.88% | 56.42% | 1.01% | 97.4% | 0.026 | -0.059 | 297.32 | -6.9% | |
|
27.0
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+2.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $16.7 | $20.00 | 03/20/26 | 73 | $1.10 | 5.50% | 26.35% | 72.10% | 27.50% | 64.0% | 0.360 | -0.014 | – | -8.8% | |
|
26.9
Return
+8.9
Ann. Ret 29.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
FIGR | Call | $55.6 | $70.00 | 05/15/26 | 129 | $7.35 | 10.50% | 39.12% | 89.62% | 29.71% | 55.6% | 0.444 | -0.047 | 205.92 | -9.6% | |
|
26.9
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $59.56 | $65.00 | 01/16/26 | 10 | $1.02 | 1.57% | 10.85% | 78.70% | 57.28% | 75.4% | 0.246 | -0.122 | – | 33.1% | |
|
26.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $235.00 | 01/16/26 | 10 | $1.28 | 0.54% | 11.03% | 51.55% | 19.88% | 85.8% | 0.142 | -0.207 | 112.05 | 33.4% | |
|
26.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $240.00 | 01/16/26 | 10 | $0.83 | 0.35% | 13.17% | 52.58% | 12.62% | 90.2% | 0.098 | -0.163 | 112.05 | 33.4% | |
|
26.8
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+11.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.46 | $22.00 | 02/20/26 | 45 ⚠️ | $0.64 | 2.89% | -19.26% | 68.41% | 23.41% | 83.6% | -0.164 | -0.017 | 47.22 | 2.5% | |
|
26.8
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.23 | $100.00 | 01/16/26 | 10 | $0.71 | 0.71% | 12.87% | 60.19% | 25.91% | 84.0% | 0.160 | -0.110 | 31.41 | 31.4% | |
|
26.8
Return
+18.8
Ann. Ret 62.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $208.69 | $210.00 | 02/20/26 | 45 ⚠️ | $16.20 | 7.71% | 8.39% | 57.29% | 62.57% | 47.2% | 0.528 | -0.193 | 46.01 | -18.6% | |
|
26.7
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
AVGO | Put | $347.29 | $200.00 | 09/18/26 | 255 ⚠️ | $6.05 | 3.02% | -44.15% | 54.54% | 4.33% | 92.8% | -0.071 | -0.040 | 72.82 | 31.6% | |
|
26.7
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $212.81 | $222.50 | 01/16/26 | 10 | $3.70 | 1.66% | 6.29% | 50.94% | 60.70% | 67.0% | 0.330 | -0.333 | 112.05 | 33.4% | |
|
26.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.52 | $21.00 | 02/20/26 | 45 ⚠️ | $1.42 | 6.79% | 14.88% | 71.37% | 55.04% | 55.9% | 0.442 | -0.022 | – | -14.6% | |
|
26.3
Return
+30.0
Ann. Ret 199.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $79.43 | $81.00 | 01/09/26 | 3 | $1.33 | 1.64% | 3.65% | 66.55% | 199.77% | 60.7% | 0.393 | -0.310 | 115.14 | 16.8% | |
|
26.1
Return
+30.0
Ann. Ret 545.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.17 | $92.00 | 01/09/26 | 3 | $4.12 | 4.48% | 6.60% | 122.53% | 545.52% | 48.3% | 0.517 | -0.682 | – | 28.5% | |
|
26.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $600.00 | 02/20/26 | 45 ⚠️ | $1.58 | 0.26% | 39.47% | 52.98% | 2.14% | 95.0% | 0.050 | -0.095 | 297.32 | -6.9% | |
|
26.1
Return
+19.1
Ann. Ret 63.7%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.08 | $20.00 | 02/20/26 | 45 | $1.57 | 7.85% | 26.29% | 100.14% | 63.67% | 58.0% | 0.420 | -0.027 | – | 56.2% | |
|
26.0
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+4.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $59.56 | $70.00 | 02/20/26 | 45 | $2.73 | 3.91% | 22.12% | 76.23% | 31.69% | 69.0% | 0.310 | -0.063 | – | 33.1% | |
|
26.0
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+16.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Spread
-5.0
36.7%
|
CAVA | Call | $66.62 | $100.00 | 03/20/26 | 73 | $0.49 | 0.49% | 50.84% | 54.35% | 2.45% | 93.2% | 0.069 | -0.015 | 57.44 | 2.2% | |
|
26.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+10.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $431.34 | $500.00 | 02/06/26 | 31 ⚠️ | $5.95 | 1.19% | 17.30% | 50.12% | 14.01% | 81.6% | 0.184 | -0.279 | 297.32 | -6.9% | |
|
26.0
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $91.71 | $110.00 | 01/16/26 | 10 | $1.25 | 1.14% | 21.31% | 90.94% | 41.48% | 83.0% | 0.170 | -0.180 | – | 65.2% | |
|
25.9
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+17.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $590.00 | 02/20/26 | 45 ⚠️ | $1.83 | 0.31% | 37.21% | 52.32% | 2.52% | 94.2% | 0.058 | -0.104 | 297.32 | -6.9% | |
|
25.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
|
BIDU | Call | $148.29 | $200.00 | 02/20/26 | 45 ⚠️ | $1.26 | 0.63% | 35.72% | 58.71% | 5.11% | 90.5% | 0.095 | -0.059 | 13.30 | 8.0% | |
|
25.8
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+6.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
LRCX | Call | $208.69 | $240.00 | 02/20/26 | 45 ⚠️ | $6.47 | 2.70% | 18.11% | 57.00% | 21.88% | 72.4% | 0.276 | -0.159 | 46.01 | -18.6% | |
|
25.8
Return
+24.1
Ann. Ret 80.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.65 | $40.00 | 01/30/26 | 24 ⚠️ | $2.12 | 5.29% | 6.22% | 58.47% | 80.41% | 50.5% | 0.495 | -0.050 | 660.67 | -3.4% | |
|
25.7
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+9.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
31.3%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $21.79 | $17.00 | 03/20/26 | 73 | $1.05 | 6.21% | -26.82% | 85.77% | 31.03% | 79.5% | -0.205 | -0.016 | 70.32 | -27.0% | |
|
25.7
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+0.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.46 | $26.00 | 02/06/26 | 31 ⚠️ | $1.62 | 6.23% | -7.86% | 67.78% | 73.36% | 61.3% | -0.387 | -0.032 | 47.22 | 2.5% | |
|
25.6
Return
+30.0
Ann. Ret 565.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $91.71 | $93.00 | 01/09/26 | 3 | $4.32 | 4.65% | 6.12% | 112.43% | 565.82% | 43.3% | 0.567 | -0.634 | – | 65.2% | |
|
25.6
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
76.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $598.52 | $680.00 | 01/09/26 | 3 | $0.33 | 0.05% | 13.67% | 67.50% | 5.81% | 97.8% | 0.022 | -0.327 | 70.58 | 23.6% | |
|
25.6
Return
+16.6
Ann. Ret 55.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.36 | $25.00 | 02/20/26 | 45 | $1.71 | 6.82% | 14.32% | 71.48% | 55.32% | 55.4% | 0.446 | -0.027 | – | 27.0% | |
|
25.6
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+0.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $29.00 | 02/06/26 | 31 ⚠️ | $1.35 | 4.66% | 14.70% | 68.02% | 54.81% | 60.3% | 0.397 | -0.034 | 47.22 | 2.5% | |
|
25.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+1.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $29.00 | 01/30/26 | 24 ⚠️ | $1.12 | 3.86% | 13.83% | 68.86% | 58.74% | 62.5% | 0.375 | -0.038 | 47.22 | 2.5% | |
|
25.5
Return
+12.5
Ann. Ret 41.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.65 | $42.00 | 02/20/26 | 45 ⚠️ | $2.16 | 5.14% | 11.37% | 57.07% | 41.71% | 58.0% | 0.420 | -0.035 | 660.67 | -3.4% | |
|
25.4
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+1.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $91.71 | $110.00 | 02/20/26 | 45 | $6.47 | 5.89% | 27.00% | 91.54% | 47.74% | 62.2% | 0.378 | -0.131 | – | 65.2% | |
|
25.4
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+5.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.65 | $45.00 | 02/20/26 | 45 ⚠️ | $1.35 | 3.01% | 16.91% | 58.46% | 24.42% | 70.2% | 0.298 | -0.032 | 660.67 | -3.4% | |
|
25.3
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $490.00 | 01/30/26 | 24 ⚠️ | $5.60 | 1.14% | 14.90% | 50.89% | 17.38% | 80.9% | 0.191 | -0.328 | 297.32 | -6.9% | |
|
25.3
Return
+22.6
Ann. Ret 75.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $431.34 | $435.00 | 01/30/26 | 24 ⚠️ | $21.57 | 4.96% | 5.85% | 50.45% | 75.43% | 48.5% | 0.515 | -0.485 | 297.32 | -6.9% | |
|
25.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $212.81 | $250.00 | 01/16/26 | 10 | $0.36 | 0.15% | 17.65% | 55.25% | 5.33% | 95.3% | 0.047 | -0.097 | 112.05 | 33.4% | |
|
25.2
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+0.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.46 | $26.00 | 01/30/26 | 24 ⚠️ | $1.41 | 5.42% | -7.07% | 68.77% | 82.48% | 61.7% | -0.384 | -0.037 | 47.22 | 2.5% | |
|
25.2
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $431.34 | $525.00 | 01/30/26 | 24 ⚠️ | $2.33 | 0.44% | 22.25% | 53.05% | 6.75% | 91.0% | 0.090 | -0.203 | 297.32 | -6.9% | |
|
25.1
Return
+22.1
Ann. Ret 73.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.46 | $27.00 | 02/20/26 | 45 ⚠️ | $2.45 | 9.07% | 11.30% | 64.59% | 73.60% | 45.2% | 0.548 | -0.028 | 47.22 | 2.5% | |
|
25.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $212.81 | $245.00 | 01/16/26 | 10 | $0.55 | 0.22% | 15.38% | 53.74% | 8.12% | 93.2% | 0.068 | -0.125 | 112.05 | 33.4% | |
|
25.0
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+8.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
32.3%
|
CSIQ | Call | $22.91 | $30.00 | 02/20/26 | 45 | $0.78 | 2.58% | 34.33% | 80.83% | 20.95% | 77.5% | 0.225 | -0.022 | – | 1.8% | |
|
25.0
Return
+30.0
Ann. Ret 266.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $59.56 | $60.00 | 01/09/26 | 3 | $1.31 | 2.19% | 2.95% | 82.89% | 266.65% | 58.4% | 0.416 | -0.290 | – | 33.1% | |
|
25.0
Return
+30.0
Ann. Ret 257.6%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
ELF | Call | $79.35 | $81.00 | 01/09/26 | 3 | $1.72 | 2.12% | 4.24% | 77.77% | 257.60% | 55.6% | 0.444 | -0.375 | 56.61 | 45.5% | |
|
25.0
Return
+30.0
Ann. Ret 243.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $68.44 | $70.00 | 01/09/26 | 3 | $1.40 | 2.00% | 4.32% | 77.20% | 243.33% | 58.3% | 0.417 | -0.316 | – | 29.9% | |
|
24.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+15.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $431.34 | $520.00 | 01/30/26 | 24 ⚠️ | $2.62 | 0.50% | 21.16% | 52.65% | 7.68% | 90.0% | 0.100 | -0.218 | 297.32 | -6.9% | |
|
24.8
Return
+21.8
Ann. Ret 72.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.52 | $20.00 | 02/20/26 | 45 ⚠️ | $1.79 | 8.97% | 11.65% | 71.73% | 72.80% | 48.1% | 0.519 | -0.023 | – | -14.6% | |
|
24.8
Return
+17.8
Ann. Ret 59.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
VFC | Call | $19.34 | $20.00 | 02/20/26 | 45 ⚠️ | $1.46 | 7.32% | 10.99% | 64.58% | 59.41% | 51.1% | 0.489 | -0.020 | 80.65 | -11.6% | |
|
24.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+8.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $480.00 | 01/30/26 | 24 ⚠️ | $7.25 | 1.51% | 12.96% | 50.53% | 22.97% | 76.5% | 0.235 | -0.368 | 297.32 | -6.9% | |
|
24.7
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+1.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.65 | $43.00 | 02/20/26 | 45 ⚠️ | $1.82 | 4.23% | 13.04% | 56.52% | 34.33% | 62.7% | 0.373 | -0.034 | 660.67 | -3.4% | |
|
24.6
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+3.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $30.00 | 02/06/26 | 31 ⚠️ | $1.03 | 3.43% | 17.27% | 67.40% | 40.42% | 66.9% | 0.331 | -0.032 | 47.22 | 2.5% | |
|
24.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+11.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
PINS | Call | $26.89 | $35.00 | 03/20/26 | 73 | $0.50 | 1.43% | 32.02% | 52.26% | 7.14% | 83.4% | 0.166 | -0.011 | 9.43 | 37.3% | |
|
24.6
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+7.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $475.00 | 01/30/26 | 24 ⚠️ | $8.25 | 1.74% | 12.03% | 50.42% | 26.41% | 74.0% | 0.260 | -0.388 | 297.32 | -6.9% | |
|
24.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+6.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.52 | $160.00 | 02/20/26 | 45 ⚠️ | $6.45 | 4.03% | -13.50% | 57.57% | 32.70% | 73.4% | -0.266 | -0.126 | 403.46 | 5.2% | |
|
24.4
Return
+12.4
Ann. Ret 41.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
+2.0
3-5% OTM
|
SBSW | Call | $16.21 | $17.00 | 04/17/26 | 101 | $1.95 | 11.47% | 16.90% | 67.42% | 41.45% | 49.2% | 0.508 | -0.011 | – | -5.9% | |
|
24.4
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+5.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $470.00 | 01/30/26 | 24 ⚠️ | $9.40 | 2.00% | 11.14% | 50.39% | 30.42% | 71.3% | 0.287 | -0.408 | 297.32 | -6.9% | |
|
24.4
Return
+18.4
Ann. Ret 61.4%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $30.1 | $35.00 | 03/20/26 | 73 | $4.30 | 12.29% | 30.56% | 105.18% | 61.43% | 51.5% | 0.485 | -0.040 | – | 28.7% | |
|
24.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+14.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $550.00 | 02/20/26 | 45 ⚠️ | $3.55 | 0.65% | 28.33% | 50.05% | 5.24% | 89.5% | 0.105 | -0.158 | 297.32 | -6.9% | |
|
24.3
Return
+12.0
Ann. Ret 39.8%
Prob. Profit
+2.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $460.00 | 01/30/26 | 24 ⚠️ | $12.05 | 2.62% | 9.44% | 50.24% | 39.84% | 65.4% | 0.346 | -0.442 | 297.32 | -6.9% | |
|
24.3
Return
+30.0
Ann. Ret 139.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.46 | $35.00 | 01/16/26 | 10 ⚠️ | $1.33 | 3.81% | 11.94% | 96.43% | 139.22% | 60.5% | 0.395 | -0.103 | 2.42 | 49.9% | |
|
24.1
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+4.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.52 | $165.00 | 02/20/26 | 45 ⚠️ | $8.12 | 4.92% | -11.63% | 56.93% | 39.94% | 68.2% | -0.318 | -0.134 | 403.46 | 5.2% | |
|
24.1
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+4.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $30.00 | 01/30/26 | 24 ⚠️ | $0.83 | 2.77% | 16.52% | 68.71% | 42.08% | 69.6% | 0.304 | -0.035 | 47.22 | 2.5% | |
|
24.1
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
|
BMNR | Call | $32.46 | $55.00 | 02/20/26 | 45 ⚠️ | $0.57 | 1.04% | 71.20% | 102.73% | 8.41% | 88.8% | 0.112 | -0.025 | 2.42 | 49.9% | |
|
24.0
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+3.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.65 | $44.00 | 02/20/26 | 45 ⚠️ | $1.55 | 3.52% | 14.88% | 56.92% | 28.57% | 66.9% | 0.331 | -0.032 | 660.67 | -3.4% | |
|
24.0
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+4.4
>60%
Theta Eff
+5.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
RKT | Put | $21.09 | $19.20 | 01/15/27 | 374 | $3.30 | 17.19% | -24.61% | 55.61% | 16.77% | 68.7% | -0.313 | -0.005 | – | -0.1% | |
|
23.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.4%
|
BABA | Call | $153.13 | $220.00 | 02/20/26 | 45 ⚠️ | $0.28 | 0.13% | 43.85% | 51.31% | 1.03% | 97.2% | 0.028 | -0.020 | 20.46 | 29.8% | |
|
23.9
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+6.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.65 | $36.00 | 02/20/26 | 45 ⚠️ | $1.46 | 4.07% | -12.90% | 54.95% | 33.01% | 72.0% | -0.281 | -0.028 | 660.67 | -3.4% | |
|
23.9
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+12.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $431.34 | $500.00 | 01/30/26 | 24 ⚠️ | $4.32 | 0.86% | 16.92% | 51.44% | 13.16% | 84.5% | 0.155 | -0.289 | 297.32 | -6.9% | |
|
23.8
Return
+13.8
Ann. Ret 46.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $29.00 | 02/20/26 | 45 ⚠️ | $1.65 | 5.69% | 15.84% | 64.25% | 46.15% | 57.8% | 0.422 | -0.027 | 47.22 | 2.5% | |
|
23.8
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $431.34 | $350.00 | 02/20/26 | 45 ⚠️ | $4.38 | 1.25% | -19.87% | 53.04% | 10.14% | 89.5% | -0.105 | -0.159 | 297.32 | -6.9% | |
|
23.8
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+1.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.08 | $21.00 | 02/20/26 | 45 | $1.33 | 6.33% | 30.74% | 104.27% | 51.37% | 62.3% | 0.377 | -0.028 | – | 56.2% | |
|
23.7
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $80.56 | $100.00 | 01/15/27 | 374 | $22.90 | 22.90% | 52.56% | 91.84% | 22.35% | 40.2% | 0.598 | -0.040 | – | -14.7% | |
|
23.6
Return
+17.6
Ann. Ret 58.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.65 | $40.00 | 02/20/26 | 45 ⚠️ | $2.88 | 7.21% | 8.16% | 56.15% | 58.50% | 48.5% | 0.515 | -0.035 | 660.67 | -3.4% | |
|
23.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
AG | Call | $18.16 | $29.00 | 04/17/26 | 101 | $1.10 | 3.81% | 65.78% | 96.54% | 13.77% | 74.7% | 0.253 | -0.015 | 129.66 | -18.8% | |
|
23.4
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
18.8%
|
ZETA | Put | $23.36 | $17.50 | 06/18/26 | 163 | $1.54 | 8.83% | -31.70% | 70.71% | 19.77% | 80.8% | -0.192 | -0.009 | – | 27.0% | |
|
23.3
Return
+24.1
Ann. Ret 80.3%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $44.69 | $50.00 | 02/20/26 | 45 ⚠️ | $4.95 | 9.90% | 22.96% | 104.17% | 80.30% | 52.6% | 0.473 | -0.075 | 25.67 | 85.7% | |
|
23.2
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+1.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.75 | $20.00 | 02/20/26 | 45 | $1.20 | 6.00% | 26.57% | 93.21% | 48.67% | 63.2% | 0.368 | -0.024 | – | 58.4% | |
|
23.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $164.03 | $185.00 | 01/16/26 | 10 | $0.70 | 0.38% | 13.21% | 52.92% | 13.81% | 87.9% | 0.121 | -0.148 | 58.78 | 41.5% | |
|
23.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $550.00 | 01/30/26 | 24 ⚠️ | $1.31 | 0.24% | 27.81% | 55.19% | 3.64% | 94.6% | 0.054 | -0.141 | 297.32 | -6.9% | |
|
22.9
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $74.18 | $90.00 | 01/16/26 | 10 | $0.82 | 0.92% | 22.44% | 92.40% | 33.46% | 85.7% | 0.143 | -0.131 | – | 70.7% | |
|
22.9
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
LSCC | Call | $86.47 | $100.00 | 06/18/26 | 163 | $7.25 | 7.25% | 24.03% | 53.50% | 16.23% | 58.7% | 0.413 | -0.039 | 432.40 | -6.1% | |
|
22.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+10.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.65 | $35.00 | 01/30/26 | 24 ⚠️ | $0.69 | 1.97% | -13.47% | 60.49% | 29.98% | 80.3% | -0.197 | -0.035 | 660.67 | -3.4% | |
|
22.7
Return
+20.0
Ann. Ret 66.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $431.34 | $440.00 | 01/30/26 | 24 ⚠️ | $19.32 | 4.39% | 6.49% | 50.28% | 66.80% | 52.0% | 0.480 | -0.482 | 297.32 | -6.9% | |
|
22.6
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
AMD | Call | $212.81 | $275.00 | 01/23/26 | 17 | $0.20 | 0.07% | 29.31% | 56.06% | 1.52% | 97.8% | 0.022 | -0.040 | 112.05 | 33.4% | |
|
22.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+1.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $30.00 | 02/20/26 | 45 ⚠️ | $1.33 | 4.45% | 18.42% | 64.48% | 36.09% | 63.5% | 0.365 | -0.026 | 47.22 | 2.5% | |
|
22.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+7.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $431.34 | $400.00 | 01/30/26 | 24 ⚠️ | $9.12 | 2.28% | -9.38% | 51.40% | 34.69% | 75.0% | -0.250 | -0.367 | 297.32 | -6.9% | |
|
22.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+11.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.52 | $150.00 | 02/20/26 | 45 ⚠️ | $3.95 | 2.63% | -17.73% | 59.83% | 21.36% | 82.0% | -0.180 | -0.105 | 403.46 | 5.2% | |
|
22.3
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+4.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Put | $55.18 | $50.00 | 03/20/26 | 73 ⚠️ | $3.40 | 6.80% | -15.55% | 60.18% | 34.00% | 68.8% | -0.311 | -0.034 | 31.89 | -7.1% | |
|
22.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $598.52 | $700.00 | 01/16/26 | 10 | $1.75 | 0.25% | 17.25% | 60.10% | 9.12% | 93.2% | 0.068 | -0.397 | 70.58 | 23.6% | |
|
22.3
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
TEM | Call | $68.44 | $80.00 | 01/16/26 | 10 | $0.73 | 0.92% | 17.96% | 83.75% | 33.53% | 84.4% | 0.156 | -0.115 | – | 29.9% | |
|
22.2
Return
+15.6
Ann. Ret 51.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $431.34 | $450.00 | 01/30/26 | 24 ⚠️ | $15.35 | 3.41% | 7.88% | 50.14% | 51.88% | 59.0% | 0.410 | -0.467 | 297.32 | -6.9% | |
|
22.2
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+11.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
INTC | Call | $39.65 | $50.00 | 02/20/26 | 45 ⚠️ | $0.69 | 1.38% | 27.84% | 61.48% | 11.19% | 83.7% | 0.164 | -0.024 | 660.67 | -3.4% | |
|
22.2
Return
+15.2
Ann. Ret 50.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $22.91 | $25.00 | 04/17/26 | 101 | $3.50 | 14.00% | 24.40% | 81.16% | 50.59% | 47.7% | 0.523 | -0.020 | – | 1.8% | |
|
22.0
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+8.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.46 | $33.00 | 02/20/26 | 45 ⚠️ | $0.70 | 2.12% | 27.36% | 64.85% | 17.21% | 77.6% | 0.224 | -0.021 | 47.22 | 2.5% | |
|
22.0
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+6.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
NBIS | Call | $91.71 | $120.00 | 02/20/26 | 45 | $4.38 | 3.65% | 35.62% | 90.86% | 29.57% | 72.2% | 0.278 | -0.114 | – | 65.2% | |
|
21.9
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.4%
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Put | $22.91 | $20.00 | 07/17/26 | 192 | $3.85 | 19.25% | -29.51% | 93.45% | 36.60% | 71.8% | -0.282 | -0.013 | – | 1.8% | |
|
21.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+2.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
PONY | Call | $17.19 | $20.00 | 02/20/26 | 45 | $1.03 | 5.15% | 22.34% | 78.70% | 41.77% | 64.4% | 0.356 | -0.020 | – | 39.3% | |
|
21.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+9.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
PAAS | Put | $55.18 | $46.00 | 03/20/26 | 73 ⚠️ | $2.02 | 4.40% | -20.31% | 60.87% | 22.01% | 78.7% | -0.213 | -0.029 | 31.89 | -7.1% | |
|
21.5
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $49.87 | $55.00 | 02/20/26 | 45 ⚠️ | $4.40 | 8.00% | 19.11% | 85.21% | 64.89% | 54.9% | 0.451 | -0.068 | 191.93 | 11.1% | |
|
21.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+6.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.46 | $32.00 | 02/20/26 | 45 ⚠️ | $0.87 | 2.72% | 24.23% | 64.59% | 22.05% | 73.5% | 0.265 | -0.023 | 47.22 | 2.5% | |
|
21.3
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+0.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.46 | $26.00 | 02/20/26 | 45 ⚠️ | $1.90 | 7.29% | -8.90% | 64.68% | 59.12% | 61.1% | -0.389 | -0.025 | 47.22 | 2.5% | |
|
21.3
Return
+12.6
Ann. Ret 41.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $212.81 | $220.00 | 03/20/26 | 73 | $18.45 | 8.39% | 12.05% | 54.05% | 41.93% | 48.9% | 0.511 | -0.150 | 112.05 | 33.4% | |
|
21.2
Return
+9.5
Ann. Ret 31.7%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $212.81 | $230.00 | 03/20/26 | 73 | $14.60 | 6.35% | 14.94% | 53.82% | 31.74% | 56.3% | 0.437 | -0.147 | 112.05 | 33.4% | |
|
21.1
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+13.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $208.69 | $160.00 | 03/20/26 | 73 ⚠️ | $4.32 | 2.70% | -25.40% | 61.45% | 13.52% | 86.7% | -0.133 | -0.081 | 46.01 | -18.6% | |
|
21.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+12.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.65 | $34.00 | 01/30/26 | 24 ⚠️ | $0.52 | 1.51% | -15.55% | 61.09% | 23.04% | 84.9% | -0.151 | -0.030 | 660.67 | -3.4% | |
|
20.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
ORCL | Put | $192.23 | $120.00 | 09/18/26 | 255 ⚠️ | $4.92 | 4.10% | -40.14% | 55.37% | 5.87% | 90.4% | -0.096 | -0.028 | 36.14 | 52.2% | |
|
20.9
Return
+12.2
Ann. Ret 40.6%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
Strike Dist
-2.0
<3% OTM
|
LI | Put | $17.35 | $17.00 | 03/20/26 | 73 ⚠️ | $1.38 | 8.12% | -9.97% | 52.01% | 40.59% | 58.9% | -0.411 | -0.010 | 15.92 | 42.4% | |
|
20.9
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+4.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.46 | $31.00 | 02/20/26 | 45 ⚠️ | $1.08 | 3.48% | 21.24% | 64.44% | 28.26% | 68.8% | 0.312 | -0.025 | 47.22 | 2.5% | |
|
20.8
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+2.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
FLY | Call | $26.56 | $35.00 | 02/20/26 | 45 | $2.10 | 6.00% | 39.68% | 126.91% | 48.67% | 65.8% | 0.342 | -0.049 | – | 39.3% | |
|
20.8
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+7.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.46 | $31.00 | 01/30/26 | 24 ⚠️ | $0.63 | 2.03% | 19.54% | 69.02% | 30.91% | 75.7% | 0.243 | -0.032 | 47.22 | 2.5% | |
|
20.7
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $192.23 | $175.00 | 06/18/26 | 163 ⚠️ | $16.30 | 9.31% | -17.44% | 51.96% | 20.86% | 68.9% | -0.311 | -0.068 | 36.14 | 52.2% | |
|
20.5
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.51 | $18.00 | 06/18/26 | 163 | $2.55 | 14.17% | 64.27% | 120.24% | 31.72% | 51.0% | 0.490 | -0.013 | – | -8.1% | |
|
20.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+3.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
ACMR | Call | $47.42 | $55.00 | 02/20/26 | 45 ⚠️ | $2.20 | 4.00% | 20.62% | 70.07% | 32.44% | 67.4% | 0.326 | -0.048 | 27.57 | -12.2% | |
|
20.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+12.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.46 | $35.00 | 02/20/26 | 45 ⚠️ | $0.46 | 1.31% | 34.01% | 65.44% | 10.66% | 84.3% | 0.157 | -0.017 | 47.22 | 2.5% | |
|
20.4
Return
+18.3
Ann. Ret 61.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.08 | $20.00 | 03/20/26 | 73 | $2.44 | 12.20% | 31.38% | 107.22% | 61.00% | 51.2% | 0.488 | -0.023 | – | 56.2% | |
|
20.3
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+1.5
>60%
Theta Eff
+7.6
Fundamentals
-5.0
No P/E
Spread
-3.0
12.3%
Strike Dist
+2.0
3-5% OTM
|
EXK | Put | $10.35 | $10.00 | 05/15/26 | 129 | $2.02 | 20.25% | -22.95% | 91.35% | 57.30% | 63.1% | -0.369 | -0.008 | – | -4.2% | |
|
20.3
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
16.7%
|
ENPH | Call | $35.15 | $50.00 | 06/18/26 | 163 | $2.33 | 4.67% | 48.89% | 65.59% | 10.46% | 70.3% | 0.296 | -0.017 | 24.05 | 9.5% | |
|
20.1
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $700.00 | 03/20/26 | 73 ⚠️ | $1.49 | 0.21% | 62.63% | 55.77% | 1.06% | 96.2% | 0.038 | -0.062 | 297.32 | -6.9% | |
|
20.1
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
|
SNDK | Put | $337.25 | $200.00 | 02/20/26 | 45 ⚠️ | $4.60 | 2.30% | -42.06% | 115.37% | 18.66% | 93.5% | -0.065 | -0.191 | – | -21.4% | |
|
20.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+4.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.52 | $200.00 | 02/20/26 | 45 ⚠️ | $6.08 | 3.04% | 16.09% | 55.19% | 24.64% | 69.3% | 0.307 | -0.139 | 403.46 | 5.2% | |
|
19.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+2.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
STM | Call | $29.46 | $32.00 | 02/20/26 | 45 ⚠️ | $1.05 | 3.28% | 12.19% | 50.21% | 26.61% | 65.6% | 0.344 | -0.022 | 50.76 | 7.1% | |
|
19.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+4.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $212.81 | $250.00 | 03/20/26 | 73 | $9.02 | 3.61% | 21.72% | 54.05% | 18.05% | 69.2% | 0.308 | -0.130 | 112.05 | 33.4% | |
|
19.5
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+4.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
|
WYFI | Call | $16.83 | $22.50 | 02/20/26 | 45 | $1.35 | 6.00% | 41.71% | 119.27% | 48.67% | 67.9% | 0.321 | -0.029 | – | 105.7% | |
|
19.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $177.52 | $210.00 | 02/20/26 | 45 ⚠️ | $4.05 | 1.93% | 20.58% | 55.14% | 15.64% | 77.6% | 0.224 | -0.118 | 403.46 | 5.2% | |
|
19.4
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $59.56 | $70.00 | 01/16/26 | 10 | $0.50 | 0.71% | 18.37% | 86.40% | 26.07% | 87.1% | 0.129 | -0.089 | – | 33.1% | |
|
19.3
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.1%
|
PLTR | Put | $177.52 | $125.00 | 02/20/26 | 45 ⚠️ | $0.99 | 0.79% | -30.14% | 66.58% | 6.42% | 94.8% | -0.052 | -0.048 | 403.46 | 5.2% | |
|
19.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+9.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
AMD | Call | $212.81 | $270.00 | 03/20/26 | 73 | $5.47 | 2.03% | 29.45% | 54.50% | 10.14% | 79.2% | 0.208 | -0.106 | 112.05 | 33.4% | |
|
19.1
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+3.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $25.00 | 03/20/26 | 73 ⚠️ | $2.03 | 8.12% | -13.19% | 64.27% | 40.60% | 66.3% | -0.337 | -0.018 | 47.22 | 2.5% | |
|
18.9
Return
+5.0
Ann. Ret 16.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
RKLB | Call | $80.56 | $115.00 | 01/15/27 | 374 | $19.45 | 16.91% | 66.89% | 89.91% | 16.51% | 46.8% | 0.532 | -0.040 | – | -14.7% | |
|
18.9
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+5.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $24.00 | 03/20/26 | 73 ⚠️ | $1.70 | 7.08% | -15.72% | 66.36% | 35.42% | 71.1% | -0.289 | -0.018 | 47.22 | 2.5% | |
|
18.9
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
16.0%
|
ENPH | Call | $35.15 | $55.00 | 09/18/26 | 255 | $3.05 | 5.55% | 65.16% | 65.12% | 7.95% | 68.9% | 0.311 | -0.014 | 24.05 | 9.5% | |
|
18.8
Return
+12.1
Ann. Ret 40.3%
DTE
+3.7
73 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $34.59 | $40.00 | 03/20/26 | 73 | $3.22 | 8.06% | 24.96% | 79.42% | 40.31% | 57.2% | 0.428 | -0.035 | 65.25 | 29.1% | |
|
18.6
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+1.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Call | $79.43 | $92.50 | 03/20/26 | 73 | $4.97 | 5.38% | 22.72% | 64.79% | 26.89% | 63.7% | 0.363 | -0.062 | 115.14 | 16.8% | |
|
18.5
Return
+17.5
Ann. Ret 58.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $177.52 | $180.00 | 02/20/26 | 45 ⚠️ | $12.93 | 7.18% | 8.68% | 55.78% | 58.24% | 48.4% | 0.516 | -0.162 | 403.46 | 5.2% | |
|
18.4
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+2.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.46 | $40.00 | 02/20/26 | 45 ⚠️ | $2.05 | 5.14% | 29.56% | 93.01% | 41.67% | 65.7% | 0.343 | -0.045 | 2.42 | 49.9% | |
|
18.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+9.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.2%
|
USAR | Call | $16.85 | $29.00 | 03/20/26 | 73 | $0.89 | 3.07% | 77.39% | 117.07% | 15.34% | 78.1% | 0.219 | -0.018 | – | 61.4% | |
|
18.2
Return
+10.0
Ann. Ret 33.3%
Theta Eff
+4.3
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.51 | $15.00 | 01/15/27 | 374 | $5.12 | 34.17% | 60.87% | 117.09% | 33.34% | 31.8% | 0.682 | -0.007 | – | -8.1% | |
|
18.0
Return
+30.0
Ann. Ret 234.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.46 | $33.00 | 01/16/26 | 10 ⚠️ | $2.12 | 6.42% | 8.19% | 94.74% | 234.48% | 46.0% | 0.540 | -0.104 | 2.42 | 49.9% | |
|
17.9
Return
+14.2
Ann. Ret 47.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $28.00 | 03/20/26 | 73 ⚠️ | $2.66 | 9.50% | 15.87% | 63.26% | 47.50% | 48.9% | 0.511 | -0.022 | 47.22 | 2.5% | |
|
17.9
Return
+16.0
Ann. Ret 53.2%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $337.25 | $400.00 | 03/20/26 | 73 ⚠️ | $42.55 | 10.64% | 31.22% | 105.00% | 53.19% | 54.2% | 0.458 | -0.443 | – | -21.4% | |
|
17.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
24.2%
|
PLTR | Put | $177.52 | $110.00 | 02/20/26 | 45 ⚠️ | $0.46 | 0.41% | -38.29% | 73.07% | 3.36% | 97.7% | -0.023 | -0.027 | 403.46 | 5.2% | |
|
17.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+15.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $600.00 | 03/20/26 | 73 ⚠️ | $4.30 | 0.72% | 40.10% | 51.15% | 3.58% | 90.0% | 0.100 | -0.122 | 297.32 | -6.9% | |
|
17.7
Return
+15.0
Ann. Ret 50.0%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.36 | $25.00 | 03/20/26 | 73 | $2.50 | 10.00% | 17.72% | 74.81% | 50.00% | 50.8% | 0.492 | -0.022 | – | 27.0% | |
|
17.4
Return
+15.4
Ann. Ret 51.4%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.08 | $21.00 | 03/20/26 | 73 | $2.16 | 10.29% | 35.60% | 106.41% | 51.43% | 55.5% | 0.445 | -0.023 | – | 56.2% | |
|
17.1
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+5.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.3%
|
ZETA | Call | $23.36 | $30.00 | 03/20/26 | 73 | $1.23 | 4.10% | 33.69% | 76.95% | 20.50% | 70.5% | 0.295 | -0.019 | – | 27.0% | |
|
16.6
Return
+6.5
Ann. Ret 21.8%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
ONDS | Call | $12.51 | $21.00 | 06/18/26 | 163 | $2.04 | 9.74% | 84.21% | 120.64% | 21.81% | 58.5% | 0.415 | -0.012 | – | -8.1% | |
|
16.4
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+13.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.9%
|
VKTX | Call | $32.23 | $50.00 | 02/20/26 | 45 | $0.65 | 1.29% | 57.14% | 97.63% | 10.46% | 86.5% | 0.135 | -0.027 | – | 189.8% | |
|
16.3
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+0.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
AMBA | Call | $78.97 | $85.00 | 02/20/26 | 45 | $3.75 | 4.41% | 12.38% | 54.23% | 35.78% | 61.1% | 0.389 | -0.067 | – | 23.4% | |
|
16.2
Return
+19.3
Ann. Ret 64.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $598.52 | $620.00 | 02/20/26 | 45 ⚠️ | $49.05 | 7.91% | 11.78% | 67.23% | 64.17% | 50.0% | 0.500 | -0.653 | 70.58 | 23.6% | |
|
16.2
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $960.00 | 06/18/26 | 163 ⚠️ | $2.40 | 0.25% | 123.12% | 59.71% | 0.56% | 96.1% | 0.039 | -0.046 | 297.32 | -6.9% | |
|
16.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $431.34 | $350.00 | 03/20/26 | 73 ⚠️ | $8.20 | 2.34% | -20.76% | 51.56% | 11.71% | 85.6% | -0.144 | -0.149 | 297.32 | -6.9% | |
|
15.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.5%
Strike Dist
+2.0
3-5% OTM
|
JAZZ | Call | $164.0 | $170.00 | 01/16/26 | 10 | $3.45 | 2.03% | 5.76% | 54.06% | 74.07% | 63.5% | 0.365 | -0.282 | – | 29.9% | |
|
15.9
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+2.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.65 | $45.00 | 03/20/26 | 73 ⚠️ | $2.01 | 4.47% | 18.56% | 55.86% | 22.33% | 65.1% | 0.349 | -0.026 | 660.67 | -3.4% | |
|
15.8
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRDO | Call | $131.51 | $160.00 | 05/15/26 | 129 | $18.45 | 11.53% | 35.69% | 84.78% | 32.63% | 53.4% | 0.466 | -0.108 | 113.46 | 60.9% | |
|
15.8
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
|
TTD | Put | $40.02 | $30.00 | 06/18/26 | 163 ⚠️ | $2.17 | 7.23% | -30.46% | 65.90% | 16.20% | 81.8% | -0.182 | -0.013 | 45.49 | 53.9% | |
|
15.8
Return
+29.5
Ann. Ret 98.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.95 | $90.00 | 01/23/26 | 17 ⚠️ | $4.12 | 4.58% | 4.64% | 53.70% | 98.41% | 47.3% | 0.527 | -0.126 | 37.50 | 40.3% | |
|
15.6
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+1.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
FISV | Call | $68.51 | $75.00 | 02/20/26 | 45 ⚠️ | $3.20 | 4.27% | 14.14% | 58.12% | 34.61% | 62.5% | 0.375 | -0.061 | 10.60 | 26.3% | |
|
15.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
PACS | Call | $39.65 | $40.00 | 01/15/27 | 374 | $11.75 | 29.38% | 30.52% | 73.49% | 28.67% | 34.3% | 0.657 | -0.016 | 37.77 | 11.5% | |
|
15.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SE | Call | $148.15 | $165.00 | 06/18/26 | 163 | $13.75 | 8.33% | 20.65% | 50.29% | 18.66% | 55.3% | 0.447 | -0.065 | 64.57 | 28.9% | |
|
15.6
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+9.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
RBLX | Call | $76.44 | $100.00 | 03/20/26 | 73 | $2.17 | 2.17% | 33.66% | 60.61% | 10.85% | 79.3% | 0.207 | -0.042 | – | 84.0% | |
|
15.4
Return
+12.4
Ann. Ret 41.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AA | Call | $64.67 | $65.00 | 04/17/26 | 101 ⚠️ | $7.45 | 11.46% | 12.03% | 57.59% | 41.42% | 45.3% | 0.547 | -0.040 | 14.22 | -27.5% | |
|
15.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.5%
|
UUUU | Call | $18.1 | $30.00 | 04/17/26 | 101 | $1.19 | 3.98% | 72.35% | 100.68% | 14.40% | 74.1% | 0.259 | -0.016 | – | 27.4% | |
|
15.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+12.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
INTC | Call | $39.65 | $55.00 | 03/20/26 | 73 ⚠️ | $0.74 | 1.35% | 40.58% | 62.22% | 6.73% | 85.1% | 0.149 | -0.018 | 660.67 | -3.4% | |
|
15.3
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+7.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
PGY | Call | $23.39 | $32.00 | 02/20/26 | 45 | $0.98 | 3.05% | 40.98% | 99.36% | 24.71% | 75.7% | 0.243 | -0.029 | – | 73.2% | |
|
15.2
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $700.00 | 04/17/26 | 101 ⚠️ | $3.17 | 0.45% | 63.02% | 54.30% | 1.64% | 93.4% | 0.066 | -0.081 | 297.32 | -6.9% | |
|
15.1
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
87.2%
Strike Dist
+5.0
5-15% OTM
|
AMBA | Call | $78.97 | $85.00 | 01/16/26 | 10 | $0.97 | 1.15% | 8.87% | 62.46% | 41.87% | 75.1% | 0.249 | -0.131 | – | 23.4% | |
|
15.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $690.00 | 04/17/26 | 101 ⚠️ | $3.45 | 0.50% | 60.77% | 53.88% | 1.81% | 92.9% | 0.071 | -0.085 | 297.32 | -6.9% | |
|
14.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
113.9%
|
TSM | Put | $327.15 | $70.00 | 01/15/27 | 374 ⚠️ | $0.79 | 1.13% | -78.84% | 77.20% | 1.10% | 99.2% | -0.008 | -0.007 | 33.83 | 8.8% | |
|
14.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
SNAP | Call | $8.6 | $11.00 | 06/18/26 | 163 | $0.83 | 7.59% | 37.62% | 63.06% | 17.00% | 61.2% | 0.388 | -0.005 | – | 14.6% | |
|
14.6
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+2.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.65 | $37.00 | 03/20/26 | 73 ⚠️ | $2.48 | 6.70% | -12.94% | 53.52% | 33.51% | 65.6% | -0.344 | -0.023 | 660.67 | -3.4% | |
|
14.4
Return
+13.5
Ann. Ret 45.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $337.25 | $420.00 | 03/20/26 | 73 ⚠️ | $37.80 | 9.00% | 35.74% | 104.42% | 45.00% | 58.4% | 0.416 | -0.433 | – | -21.4% | |
|
14.3
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $800.00 | 06/18/26 | 163 ⚠️ | $5.35 | 0.67% | 86.71% | 56.79% | 1.50% | 91.8% | 0.083 | -0.080 | 297.32 | -6.9% | |
|
14.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
49.5%
|
TSM | Put | $327.15 | $140.00 | 12/18/26 | 346 ⚠️ | $2.56 | 1.83% | -57.99% | 55.52% | 1.93% | 97.1% | -0.029 | -0.016 | 33.83 | 8.8% | |
|
14.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+8.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.65 | $50.00 | 03/20/26 | 73 ⚠️ | $1.17 | 2.35% | 29.07% | 58.57% | 11.75% | 77.6% | 0.224 | -0.022 | 660.67 | -3.4% | |
|
13.9
Return
+17.2
Ann. Ret 57.4%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.46 | $27.00 | 03/20/26 | 73 ⚠️ | $3.10 | 11.48% | 13.76% | 62.59% | 57.41% | 43.8% | 0.562 | -0.022 | 47.22 | 2.5% | |
|
13.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
104.3%
Strike Dist
+5.0
5-15% OTM
|
JAZZ | Call | $164.0 | $180.00 | 01/16/26 | 10 | $1.15 | 0.64% | 10.46% | 53.84% | 23.32% | 83.8% | 0.162 | -0.182 | – | 29.9% | |
|
13.7
Return
+17.0
Ann. Ret 56.6%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.52 | $20.00 | 03/20/26 | 73 ⚠️ | $2.26 | 11.32% | 14.06% | 69.17% | 56.62% | 46.0% | 0.540 | -0.017 | – | -14.6% | |
|
13.6
Return
+6.0
Ann. Ret 20.1%
Theta Eff
+7.8
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
ONDS | Call | $12.51 | $20.00 | 01/15/27 | 374 | $4.12 | 20.62% | 92.85% | 116.70% | 20.13% | 41.0% | 0.590 | -0.008 | – | -8.1% | |
|
13.5
Return
+13.8
Ann. Ret 45.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.65 | $40.00 | 03/20/26 | 73 ⚠️ | $3.67 | 9.19% | 10.15% | 54.94% | 45.94% | 46.8% | 0.532 | -0.027 | 660.67 | -3.4% | |
|
13.4
Return
+9.8
Ann. Ret 32.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $30.00 | 03/20/26 | 73 ⚠️ | $1.95 | 6.50% | 20.75% | 63.07% | 32.50% | 58.6% | 0.414 | -0.021 | 47.22 | 2.5% | |
|
12.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
RDW | Call | $10.4 | $20.00 | 05/15/26 | 129 | $1.10 | 5.50% | 102.88% | 119.38% | 15.56% | 70.5% | 0.295 | -0.010 | – | 15.4% | |
|
12.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
125.0%
|
ARWR | Put | $74.0 | $45.00 | 03/20/26 | 73 ⚠️ | $0.40 | 0.89% | -39.73% | 74.55% | 4.44% | 95.5% | -0.045 | -0.016 | – | -8.8% | |
|
12.8
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $900.00 | 09/18/26 | 255 ⚠️ | $9.70 | 1.08% | 110.90% | 58.46% | 1.54% | 88.6% | 0.114 | -0.084 | 297.32 | -6.9% | |
|
12.7
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
TSM | Call | $327.15 | $400.00 | 01/16/26 | 10 ⚠️ | $0.27 | 0.07% | 22.35% | 57.05% | 2.46% | 97.9% | 0.021 | -0.081 | 33.83 | 8.8% | |
|
12.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.6%
|
LUMN | Call | $7.95 | $17.00 | 01/15/27 | 374 | $0.82 | 4.82% | 124.15% | 86.19% | 4.71% | 72.4% | 0.276 | -0.003 | – | -9.0% | |
|
12.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $431.34 | $190.00 | 06/18/26 | 163 ⚠️ | $2.29 | 1.21% | -56.48% | 72.48% | 2.70% | 97.6% | -0.024 | -0.035 | 297.32 | -6.9% | |
|
12.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $431.34 | $200.00 | 06/18/26 | 163 ⚠️ | $2.64 | 1.32% | -54.24% | 70.30% | 2.96% | 97.2% | -0.028 | -0.039 | 297.32 | -6.9% | |
|
12.4
Return
+30.0
Ann. Ret 116.9%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $29.39 | $30.00 | 02/20/26 | 45 ⚠️ | $4.33 | 14.42% | 16.79% | 107.85% | 116.94% | 43.1% | 0.569 | -0.050 | – | 48.7% | |
|
12.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+11.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $208.69 | $170.00 | 03/20/26 | 73 ⚠️ | $6.15 | 3.62% | -21.49% | 59.39% | 18.09% | 82.0% | -0.180 | -0.096 | 46.01 | -18.6% | |
|
12.1
Return
+25.8
Ann. Ret 86.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.95 | $91.00 | 01/23/26 | 17 ⚠️ | $3.65 | 4.01% | 5.23% | 53.19% | 86.12% | 51.2% | 0.488 | -0.125 | 37.50 | 40.3% | |
|
12.1
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+3.5
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.6 | $10.00 | 01/15/27 | 374 | $1.91 | 19.10% | 38.49% | 63.37% | 18.64% | 43.1% | 0.569 | -0.003 | – | 14.6% | |
|
11.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
INTC | Call | $39.65 | $60.00 | 04/17/26 | 101 ⚠️ | $0.78 | 1.29% | 53.28% | 62.42% | 4.67% | 86.4% | 0.136 | -0.014 | 660.67 | -3.4% | |
|
11.4
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+1.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $177.52 | $170.00 | 03/20/26 | 73 ⚠️ | $13.07 | 7.69% | -11.60% | 55.08% | 38.46% | 62.3% | -0.377 | -0.106 | 403.46 | 5.2% | |
|
11.3
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+8.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.46 | $35.00 | 03/20/26 | 73 ⚠️ | $0.87 | 2.49% | 35.56% | 63.23% | 12.43% | 77.7% | 0.223 | -0.016 | 47.22 | 2.5% | |
|
11.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+9.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $177.52 | $220.00 | 03/20/26 | 73 ⚠️ | $4.85 | 2.20% | 26.66% | 52.52% | 11.02% | 78.0% | 0.220 | -0.088 | 403.46 | 5.2% | |
|
10.9
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+3.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.95 | $95.00 | 01/23/26 | 17 ⚠️ | $2.13 | 2.25% | 7.99% | 51.62% | 48.25% | 66.3% | 0.337 | -0.110 | 37.50 | 40.3% | |
|
10.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
SOFI | Put | $26.46 | $18.00 | 07/17/26 | 192 ⚠️ | $1.14 | 6.31% | -36.26% | 67.50% | 11.99% | 86.4% | -0.136 | -0.007 | 47.22 | 2.5% | |
|
10.8
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+3.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.46 | $32.00 | 03/20/26 | 73 ⚠️ | $1.39 | 4.34% | 26.19% | 63.20% | 21.72% | 67.2% | 0.329 | -0.020 | 47.22 | 2.5% | |
|
10.7
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $575.00 | 04/17/26 | 101 ⚠️ | $10.25 | 1.78% | 35.68% | 50.54% | 6.44% | 81.6% | 0.184 | -0.158 | 297.32 | -6.9% | |
|
10.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+2.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.52 | $200.00 | 03/20/26 | 73 ⚠️ | $9.18 | 4.59% | 17.83% | 53.48% | 22.94% | 63.9% | 0.361 | -0.114 | 403.46 | 5.2% | |
|
10.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.52 | $120.00 | 05/15/26 | 129 ⚠️ | $3.88 | 3.23% | -34.58% | 63.13% | 9.14% | 89.5% | -0.104 | -0.045 | 403.46 | 5.2% | |
|
10.4
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+7.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.46 | $34.00 | 03/20/26 | 73 ⚠️ | $1.02 | 2.99% | 32.33% | 63.24% | 14.93% | 74.5% | 0.255 | -0.017 | 47.22 | 2.5% | |
|
10.2
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+10.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.95 | $100.00 | 01/23/26 | 17 ⚠️ | $1.02 | 1.02% | 12.30% | 52.19% | 21.79% | 80.8% | 0.192 | -0.083 | 37.50 | 40.3% | |
|
10.0
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+6.3
>60%
Theta Eff
+8.2
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $23.00 | 12/18/26 | 346 ⚠️ | $4.00 | 17.39% | -28.19% | 64.05% | 18.35% | 72.7% | -0.273 | -0.007 | 47.22 | 2.5% | |
|
9.8
Return
+4.8
Ann. Ret 16.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ZETA | Call | $23.36 | $30.00 | 01/15/27 | 374 | $4.92 | 16.42% | 49.51% | 71.86% | 16.02% | 47.4% | 0.526 | -0.010 | – | 27.0% | |
|
9.8
Return
+19.5
Ann. Ret 65.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $89.95 | $93.00 | 01/23/26 | 17 ⚠️ | $2.81 | 3.03% | 6.52% | 52.19% | 64.99% | 58.9% | 0.411 | -0.119 | 37.50 | 40.3% | |
|
9.7
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $431.34 | $350.00 | 06/18/26 | 163 ⚠️ | $21.40 | 6.11% | -23.82% | 52.90% | 13.69% | 79.2% | -0.208 | -0.124 | 297.32 | -6.9% | |
|
9.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.2%
|
SOFI | Call | $26.46 | $40.00 | 03/20/26 | 73 ⚠️ | $0.45 | 1.11% | 52.85% | 65.54% | 5.56% | 88.1% | 0.119 | -0.011 | 47.22 | 2.5% | |
|
9.4
Return
+12.4
Ann. Ret 41.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $18.1 | $22.00 | 04/17/26 | 101 | $2.52 | 11.43% | 35.44% | 95.00% | 41.31% | 53.8% | 0.462 | -0.019 | – | 27.4% | |
|
9.3
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
INTC | Call | $39.65 | $70.00 | 06/18/26 | 163 ⚠️ | $0.94 | 1.34% | 78.92% | 63.48% | 3.01% | 86.9% | 0.131 | -0.011 | 660.67 | -3.4% | |
|
9.3
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $28.00 | 06/18/26 | 163 ⚠️ | $4.30 | 15.36% | 22.07% | 65.35% | 34.39% | 43.4% | 0.566 | -0.015 | 47.22 | 2.5% | |
|
9.1
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.65 | $44.00 | 07/17/26 | 192 ⚠️ | $4.67 | 10.62% | 22.76% | 54.91% | 20.20% | 52.2% | 0.478 | -0.017 | 660.67 | -3.4% | |
|
8.8
Return
+22.6
Ann. Ret 75.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.95 | $92.00 | 01/23/26 | 17 ⚠️ | $3.22 | 3.51% | 5.86% | 52.58% | 75.26% | 55.1% | 0.449 | -0.122 | 37.50 | 40.3% | |
|
8.8
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $30.00 | 04/17/26 | 101 ⚠️ | $2.43 | 8.10% | 22.56% | 61.98% | 29.27% | 55.5% | 0.445 | -0.018 | 47.22 | 2.5% | |
|
8.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $431.34 | $350.00 | 09/18/26 | 255 ⚠️ | $32.45 | 9.27% | -26.38% | 53.55% | 13.27% | 77.1% | -0.229 | -0.104 | 297.32 | -6.9% | |
|
8.4
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.6%
|
PLTR | Put | $177.52 | $125.00 | 06/18/26 | 163 ⚠️ | $6.05 | 4.84% | -32.99% | 60.95% | 10.84% | 86.3% | -0.137 | -0.046 | 403.46 | 5.2% | |
|
8.2
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+7.5
>60%
Theta Eff
+7.7
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.46 | $22.00 | 01/15/27 | 374 ⚠️ | $3.75 | 17.05% | -31.03% | 64.19% | 16.64% | 75.0% | -0.250 | -0.007 | 47.22 | 2.5% | |
|
8.2
Return
+8.2
Ann. Ret 27.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $30.00 | 06/18/26 | 163 ⚠️ | $3.65 | 12.17% | 27.17% | 64.16% | 27.24% | 50.0% | 0.500 | -0.015 | 47.22 | 2.5% | |
|
8.2
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $431.34 | $480.00 | 12/18/26 | 346 ⚠️ | $78.25 | 16.30% | 29.42% | 54.10% | 17.20% | 44.8% | 0.552 | -0.146 | 297.32 | -6.9% | |
|
8.1
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
|
PLTR | Put | $177.52 | $120.00 | 08/21/26 | 227 ⚠️ | $7.80 | 6.50% | -36.80% | 62.02% | 10.45% | 86.0% | -0.140 | -0.040 | 403.46 | 5.2% | |
|
8.1
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $600.00 | 06/18/26 | 163 ⚠️ | $18.32 | 3.05% | 43.35% | 52.76% | 6.84% | 76.0% | 0.240 | -0.154 | 297.32 | -6.9% | |
|
8.0
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $800.00 | 12/18/26 | 346 ⚠️ | $23.62 | 2.95% | 90.95% | 56.84% | 3.12% | 78.0% | 0.220 | -0.109 | 297.32 | -6.9% | |
|
7.9
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.1%
|
INTC | Put | $39.65 | $22.00 | 09/18/26 | 255 ⚠️ | $0.70 | 3.18% | -46.28% | 57.74% | 4.55% | 93.1% | -0.069 | -0.005 | 660.67 | -3.4% | |
|
7.9
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+3.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
POET | Call | $7.42 | $10.00 | 01/15/27 | 374 | $1.70 | 17.00% | 57.68% | 78.16% | 16.59% | 47.4% | 0.526 | -0.003 | – | -6.6% | |
|
7.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $36.32 | $40.00 | 09/18/26 | 255 | $5.28 | 13.19% | 24.66% | 52.34% | 18.88% | 47.9% | 0.521 | -0.014 | – | 22.9% | |
|
7.6
Return
+3.4
Ann. Ret 11.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
BKSY | Call | $23.96 | $45.00 | 01/15/27 | 374 | $5.25 | 11.67% | 109.72% | 104.33% | 11.39% | 52.0% | 0.480 | -0.014 | – | 10.1% | |
|
7.1
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+4.1
>60%
Theta Eff
+6.9
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.46 | $25.00 | 01/15/27 | 374 ⚠️ | $5.20 | 20.80% | -25.17% | 63.63% | 20.30% | 68.2% | -0.318 | -0.007 | 47.22 | 2.5% | |
|
6.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $19.52 | $19.00 | 02/20/26 | 45 ⚠️ | $1.69 | 8.87% | -11.30% | 73.59% | 71.93% | 59.8% | -0.402 | -0.021 | – | -14.6% | |
|
6.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+1.6
>60%
Theta Eff
+5.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
TGB | Call | $6.28 | $10.00 | 01/15/27 | 374 | $0.77 | 7.75% | 71.58% | 64.23% | 7.56% | 63.1% | 0.368 | -0.002 | – | -23.1% | |
|
6.4
Return
+6.4
Ann. Ret 21.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FOA | Call | $22.24 | $25.00 | 05/15/26 | 129 | $1.88 | 7.50% | 20.84% | 54.44% | 21.22% | 57.6% | 0.424 | -0.012 | – | 32.6% | |
|
6.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
Strike Dist
+3.0
15-25% OTM
|
ROKU | Put | $112.63 | $95.00 | 01/15/27 | 374 ⚠️ | $14.10 | 14.84% | -28.17% | 55.37% | 14.48% | 73.5% | -0.265 | -0.024 | – | 4.8% | |
|
6.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $431.34 | $500.00 | 06/18/26 | 163 ⚠️ | $37.72 | 7.54% | 24.66% | 51.49% | 16.90% | 58.0% | 0.420 | -0.193 | 297.32 | -6.9% | |
|
5.9
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+9.9
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.46 | $30.00 | 01/15/27 | 374 ⚠️ | $6.20 | 20.67% | 36.81% | 65.20% | 20.17% | 41.3% | 0.587 | -0.010 | 47.22 | 2.5% | |
|
5.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
INTC | Call | $39.65 | $70.00 | 12/18/26 | 346 ⚠️ | $2.58 | 3.69% | 83.05% | 59.44% | 3.89% | 75.0% | 0.250 | -0.011 | 660.67 | -3.4% | |
|
5.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.46 | $35.00 | 04/17/26 | 101 ⚠️ | $1.27 | 3.61% | 37.06% | 62.13% | 13.06% | 72.9% | 0.271 | -0.015 | 47.22 | 2.5% | |
|
5.2
Return
+1.2
Ann. Ret 4.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
RGTI | Call | $24.66 | $80.00 | 01/21/28 | 745 | $6.45 | 8.06% | 250.57% | 97.93% | 3.95% | 53.3% | 0.467 | -0.010 | – | 55.1% | |
|
5.2
Return
+14.3
Ann. Ret 47.7%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $44.69 | $55.00 | 03/20/26 | 73 ⚠️ | $5.25 | 9.55% | 34.82% | 103.24% | 47.73% | 56.6% | 0.434 | -0.058 | 25.67 | 85.7% | |
|
5.1
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
FRMI | Call | $9.6 | $15.00 | 08/21/26 | 227 | $2.65 | 17.67% | 83.85% | 132.08% | 28.41% | 45.4% | 0.546 | -0.009 | – | 202.1% | |
|
4.8
Return
+18.1
Ann. Ret 60.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APP | Call | $598.52 | $600.00 | 03/20/26 | 73 ⚠️ | $72.20 | 12.03% | 12.31% | 65.42% | 60.17% | 43.2% | 0.568 | -0.500 | 70.58 | 23.6% | |
|
4.7
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $431.34 | $500.00 | 01/21/28 | 745 ⚠️ | $125.45 | 25.09% | 45.00% | 57.01% | 12.29% | 37.6% | 0.624 | -0.103 | 297.32 | -6.9% | |
|
4.6
Return
+1.8
Ann. Ret 5.9%
Theta Eff
+3.8
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
|
SNAP | Call | $8.6 | $15.00 | 01/21/28 | 745 | $1.81 | 12.07% | 95.47% | 62.05% | 5.91% | 53.2% | 0.468 | -0.002 | – | 14.6% | |
|
4.2
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+4.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
|
PL | Call | $21.78 | $30.00 | 01/21/28 | 745 | $9.35 | 31.17% | 80.67% | 86.35% | 15.27% | 33.9% | 0.661 | -0.007 | – | -14.7% | |
|
4.0
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $600.00 | 09/18/26 | 255 ⚠️ | $33.45 | 5.58% | 46.86% | 53.86% | 7.98% | 67.2% | 0.328 | -0.148 | 297.32 | -6.9% | |
|
3.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
SOFI | Call | $26.46 | $40.00 | 06/18/26 | 163 ⚠️ | $1.44 | 3.61% | 56.63% | 64.18% | 8.09% | 74.9% | 0.251 | -0.012 | 47.22 | 2.5% | |
|
3.2
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
INTC | Call | $39.65 | $60.00 | 09/18/26 | 255 ⚠️ | $2.55 | 4.25% | 57.76% | 57.70% | 6.08% | 72.7% | 0.273 | -0.013 | 660.67 | -3.4% | |
|
3.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
56.6%
|
SOFI | Call | $26.46 | $41.00 | 04/17/26 | 101 ⚠️ | $0.73 | 1.77% | 57.69% | 70.23% | 6.39% | 82.3% | 0.177 | -0.013 | 47.22 | 2.5% | |
|
2.7
Return
+12.0
Ann. Ret 39.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCL | Call | $192.23 | $200.00 | 03/20/26 | 73 ⚠️ | $15.97 | 7.99% | 12.35% | 53.24% | 39.94% | 49.9% | 0.501 | -0.131 | 36.14 | 52.2% | |
|
2.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+6.0
>60%
Theta Eff
+5.1
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.65 | $35.00 | 12/17/27 | 710 ⚠️ | $7.93 | 22.64% | -31.72% | 53.24% | 11.64% | 71.9% | -0.281 | -0.006 | 660.67 | -3.4% | |
|
2.6
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.65 | $40.00 | 01/15/27 | 374 ⚠️ | $9.00 | 22.50% | 23.58% | 57.22% | 21.96% | 38.8% | 0.612 | -0.012 | 660.67 | -3.4% | |
|
2.5
Return
+2.2
Ann. Ret 7.3%
Theta Eff
+3.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
OPEN | Call | $6.52 | $15.00 | 01/21/28 | 745 | $2.22 | 14.80% | 164.11% | 96.63% | 7.25% | 44.7% | 0.553 | -0.003 | – | -54.2% | |
|
2.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.65 | $60.00 | 01/15/27 | 374 ⚠️ | $4.05 | 6.75% | 61.54% | 58.40% | 6.59% | 65.1% | 0.349 | -0.012 | 660.67 | -3.4% | |
|
2.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.52 | $20.00 | 12/15/28 | 0 | $9.93 | 0.00% | 53.30% | 73.41% | 0.00% | 24.5% | 0.755 | -0.004 | – | -14.6% | |
|
1.4
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.46 | $35.00 | 06/18/26 | 163 ⚠️ | $2.27 | 6.49% | 40.85% | 64.04% | 14.52% | 64.1% | 0.359 | -0.014 | 47.22 | 2.5% | |
|
1.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
RBLX | Call | $76.44 | $115.00 | 01/15/27 | 374 | $7.85 | 6.83% | 60.71% | 55.73% | 6.66% | 64.5% | 0.355 | -0.023 | – | 84.0% | |
|
1.0
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+1.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $44.69 | $60.00 | 03/20/26 | 73 ⚠️ | $4.10 | 6.83% | 43.43% | 103.45% | 34.17% | 63.8% | 0.362 | -0.055 | 25.67 | 85.7% | |
|
0.4
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+0.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.72 | $15.00 | 03/20/26 | 73 ⚠️ | $1.08 | 7.20% | 37.20% | 95.22% | 36.00% | 61.8% | 0.382 | -0.014 | 10.45 | 98.6% | |
|
0.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.7
>60%
Theta Eff
+6.2
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.8%
|
RIVN | Put | $19.52 | $12.00 | 01/15/27 | 374 ⚠️ | $1.67 | 13.92% | -47.08% | 77.50% | 13.58% | 85.3% | -0.147 | -0.004 | – | -14.6% | |
|
0.0
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+2.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
PLAB | Call | $35.24 | $40.00 | 03/20/26 | 73 ⚠️ | $1.80 | 4.50% | 18.62% | 54.11% | 22.50% | 64.5% | 0.354 | -0.023 | 15.42 | 23.4% | |
|
0.0
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
|
MRVL | Call | $89.23 | $120.00 | 09/18/26 | 255 ⚠️ | $8.25 | 6.88% | 43.73% | 55.30% | 9.84% | 63.4% | 0.366 | -0.033 | 31.41 | 31.4% | |
|
0.0
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
65.0%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $25.11 | $30.00 | 05/15/26 | 129 ⚠️ | $4.00 | 13.33% | 35.40% | 80.63% | 37.73% | 54.4% | 0.456 | -0.019 | – | 59.1% | |
|
0.0
Return
+2.3
Ann. Ret 7.8%
Theta Eff
+6.8
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
SOFI | Call | $26.46 | $40.00 | 06/16/28 | 892 ⚠️ | $7.65 | 19.12% | 80.08% | 62.10% | 7.83% | 43.5% | 0.565 | -0.006 | 47.22 | 2.5% | |
|
0.0
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+0.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
AUR | Call | $4.36 | $5.00 | 01/21/28 | 745 | $1.57 | 31.50% | 50.80% | 73.09% | 15.43% | 32.9% | 0.671 | -0.001 | – | 124.5% | |
|
0.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ORCL | Call | $192.23 | $250.00 | 09/18/26 | 255 ⚠️ | $16.20 | 6.48% | 38.48% | 50.57% | 9.28% | 64.0% | 0.360 | -0.063 | 36.14 | 52.2% | |
|
0.0
Return
+10.0
Ann. Ret 33.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
APLD | Call | $29.39 | $40.00 | 04/17/26 | 101 ⚠️ | $3.67 | 9.19% | 48.60% | 108.17% | 33.20% | 58.8% | 0.412 | -0.033 | – | 48.7% | |
|
0.0
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.72 | $16.00 | 06/18/26 | 163 ⚠️ | $1.83 | 11.44% | 52.13% | 93.78% | 25.61% | 54.9% | 0.451 | -0.009 | 10.45 | 98.6% | |
|
0.0
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.72 | $15.00 | 06/18/26 | 163 ⚠️ | $2.06 | 13.77% | 45.61% | 93.67% | 30.83% | 50.9% | 0.491 | -0.009 | 10.45 | 98.6% | |
|
0.0
Return
+2.7
Ann. Ret 8.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.46 | $40.00 | 01/15/27 | 374 ⚠️ | $3.62 | 9.06% | 64.87% | 63.75% | 8.84% | 59.3% | 0.407 | -0.010 | 47.22 | 2.5% | |
|
0.0
Return
+2.4
Ann. Ret 8.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
|
INTC | Call | $39.65 | $55.00 | 01/15/27 | 374 ⚠️ | $4.60 | 8.36% | 50.32% | 58.43% | 8.16% | 59.6% | 0.404 | -0.013 | 660.67 | -3.4% | |
|
0.0
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
IREN | Call | $44.69 | $110.00 | 09/18/26 | 255 ⚠️ | $4.05 | 3.68% | 155.20% | 96.04% | 5.27% | 74.8% | 0.252 | -0.024 | 25.67 | 85.7% | |
|
0.0
Return
+8.6
Ann. Ret 28.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
54.9%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $25.11 | $30.00 | 07/17/26 | 192 ⚠️ | $4.55 | 15.17% | 37.59% | 97.22% | 28.83% | 45.1% | 0.549 | -0.019 | – | 59.1% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.1%
|
SOFI | Call | $26.46 | $47.00 | 12/17/27 | 710 ⚠️ | $4.97 | 10.59% | 96.43% | 63.40% | 5.44% | 54.4% | 0.456 | -0.007 | 47.22 | 2.5% | |
|
0.0
Return
+1.3
Ann. Ret 4.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $800.00 | 01/21/28 | 745 ⚠️ | $68.72 | 8.59% | 101.40% | 57.92% | 4.21% | 59.7% | 0.404 | -0.103 | 297.32 | -6.9% | |
|
0.0
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+8.5
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
SMR | Call | $18.65 | $25.00 | 01/15/27 | 374 | $6.25 | 25.00% | 67.56% | 103.12% | 24.40% | 38.6% | 0.614 | -0.011 | – | 90.3% | |
|
0.0
Return
+4.1
Ann. Ret 13.7%
Theta Eff
+0.9
Earnings Risk
-20.0
in 44 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
GRAB | Call | $5.26 | $5.50 | 12/17/27 | 710 ⚠️ | $1.47 | 26.73% | 32.51% | 52.89% | 13.74% | 34.6% | 0.654 | -0.001 | 263.50 | 30.1% | |
|
0.0
Return
+2.5
Ann. Ret 8.3%
Theta Eff
+9.1
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
SOFI | Call | $26.46 | $40.00 | 12/17/27 | 710 ⚠️ | $6.42 | 16.06% | 75.45% | 62.64% | 8.26% | 47.6% | 0.524 | -0.007 | 47.22 | 2.5% | |
|
0.0
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+6.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
ADTN | Call | $9.05 | $11.00 | 08/21/26 | 227 | $1.18 | 10.68% | 34.53% | 62.63% | 17.18% | 56.9% | 0.431 | -0.004 | – | 40.0% | |
|
0.0
Return
+1.7
Ann. Ret 5.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $431.34 | $700.00 | 12/17/27 | 710 ⚠️ | $78.55 | 11.22% | 80.50% | 57.34% | 5.77% | 54.7% | 0.453 | -0.108 | 297.32 | -6.9% | |
|
0.0
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+5.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
PTON | Call | $6.51 | $10.00 | 01/15/27 | 374 | $0.94 | 9.35% | 67.97% | 68.48% | 9.12% | 58.5% | 0.415 | -0.003 | – | 60.2% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Theta Eff
+8.5
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.4%
|
CLSK | Call | $11.72 | $30.00 | 01/21/28 | 745 ⚠️ | $2.88 | 9.62% | 180.59% | 83.95% | 4.71% | 54.3% | 0.457 | -0.004 | 10.45 | 98.6% | |
|
0.0
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+7.5
Earnings Risk
-20.0
in 64 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.34 | $20.00 | 01/15/27 | 374 ⚠️ | $3.47 | 17.38% | 43.67% | 68.86% | 16.96% | 45.7% | 0.543 | -0.006 | 38.93 | 0.4% |